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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$1.95M 0.1%
11,809
-20
-0.2% -$3.41K
PFS icon
127
Provident Financial Services
PFS
$3.17B
$1.83M 0.1%
150,298
-16,404
-10% -$221K
NSC icon
128
Norfolk Southern
NSC
$75B
$1.72M 0.09%
8,025
-150
-2% -$30.1K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.67M 0.09%
+62,998
New +$1.67M
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.08%
158,346
-97
-0.1% -$1.05K
XOM icon
131
ExxonMobil
XOM
$657B
$1.46M 0.08%
42,373
-6,698
-14% -$274K
UL icon
132
Unilever
UL
$135B
$1.43M 0.07%
20,542
– –
CMCSA icon
133
Comcast
CMCSA
$89.4B
$1.37M 0.07%
29,642
-2,847
-9% -$124K
COST icon
134
Costco
COST
$423B
$1.32M 0.07%
3,723
+40
+1% +$13.4K
MCD icon
135
McDonald's
MCD
$194B
$1.29M 0.07%
5,885
-9,070
-61% -$1.86M
WST icon
136
West Pharmaceutical
WST
$24.8B
$1.29M 0.07%
4,684
+125
+3% +$33.1K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.27M 0.07%
139,550
– –
ROP icon
138
Roper Technologies
ROP
$39.9B
$1.24M 0.06%
3,136
– –
VEEV icon
139
Veeva Systems
VEEV
$38.1B
$1.21M 0.06%
4,296
+298
+7% +$78.5K
PG icon
140
Procter & Gamble
PG
$340B
$1.19M 0.06%
8,556
+21
+0.2% +$2.79K
IBM icon
141
IBM
IBM
$223B
$1.12M 0.06%
9,642
-471
-5% -$55.5K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$1.1M 0.06%
14,960
+7,940
+113% +$606K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.06%
9,299
– –
IBP icon
144
Installed Building Products
IBP
$6.27B
$1.08M 0.06%
10,619
-1,000
-9% -$85.7K
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$1.02M 0.05%
18,674
+1,395
+8% +$73.9K
SPLK
146
DELISTED
Splunk Inc
SPLK
$993K 0.05%
5,277
+2,887
+121% +$575K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.3B
$922K 0.05%
9,500
+100
+1% +$9.79K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$905K 0.05%
13,285
-46,999
-78% -$3.2M
MCO icon
149
Moody's
MCO
$82.8B
$885K 0.05%
3,055
+175
+6% +$50K
WPC icon
150
W.P. Carey
WPC
$16.1B
$867K 0.05%
13,582
+3,983
+41% +$268K
4 5
6
7 8

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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.