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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.1%
158,443
+1
+0% +$12
GM icon
127
General Motors
GM
$76.6B
$1.81M 0.1%
71,570
-2,747
-4% -$66.8K
TMO icon
128
Thermo Fisher Scientific
TMO
$219B
$1.77M 0.1%
4,875
+2,500
+105% +$838K
DPZ icon
129
Domino's
DPZ
$11.3B
$1.76M 0.1%
4,763
+3,138
+193% +$1.16M
NSC icon
130
Norfolk Southern
NSC
$75.4B
$1.44M 0.08%
8,175
-92
-1% -$15.6K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.39M 0.08%
18,070
-2
-0% -$153
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.08%
139,550
– –
UL icon
133
Unilever
UL
$134B
$1.27M 0.07%
20,542
-1,249
-6% -$74.6K
CMCSA icon
134
Comcast
CMCSA
$88.2B
$1.27M 0.07%
32,489
-254,481
-89% -$9.69M
INGN icon
135
Inogen
INGN
$167M
$1.25M 0.07%
35,070
-35,670
-50% -$1.5M
ROP icon
136
Roper Technologies
ROP
$39.6B
$1.22M 0.07%
3,136
– –
IBM icon
137
IBM
IBM
$225B
$1.17M 0.07%
10,113
-642
-6% -$74.6K
DAL icon
138
Delta Air Lines
DAL
$59.1B
$1.14M 0.07%
40,740
-10,204
-20% -$260K
COST icon
139
Costco
COST
$418B
$1.12M 0.06%
3,683
+2,549
+225% +$776K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.06%
9,299
-265
-3% -$31K
WST icon
141
West Pharmaceutical
WST
$25B
$1.04M 0.06%
4,559
+104
+2% +$20.4K
PG icon
142
Procter & Gamble
PG
$337B
$1.02M 0.06%
8,535
-69
-0.8% -$8.05K
VEEV icon
143
Veeva Systems
VEEV
$38B
$937K 0.05%
3,998
+124
+3% +$24.6K
PEG icon
144
Public Service Enterprise Group
PEG
$37.1B
$849K 0.05%
17,279
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.3B
$843K 0.05%
9,400
-400
-4% -$32.9K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$830K 0.05%
9,580
-800
-8% -$69.3K
BNY
147
Bank of New York Mellon
BNY
$108B
$800K 0.05%
20,707
-200
-1% -$7.32K
IBP icon
148
Installed Building Products
IBP
$6.23B
$799K 0.05%
+11,619
New +$644K
MCO icon
149
Moody's
MCO
$82.7B
$791K 0.05%
+2,880
New +$732K
ARES icon
150
Ares Management
ARES
$30.6B
$763K 0.04%
19,226
-1,350
-7% -$47.7K
4 5
6
7 8

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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.