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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$127B
$544K 0.06%
7,200
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.06%
5,376
– –
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.8B
$542K 0.06%
12,648
+2,925
+30% +$129K
YUM icon
154
Yum! Brands
YUM
$41.1B
$541K 0.06%
6,352
-1,271
-17% -$104K
URI icon
155
United Rentals
URI
$72.4B
$540K 0.06%
3,127
+57
+2% +$10.1K
CTSH icon
156
Cognizant
CTSH
$26B
$523K 0.05%
6,491
-406
-6% -$32.1K
APH icon
157
Amphenol
APH
$209B
$521K 0.05%
24,196
+464
+2% +$10.4K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$503K 0.05%
10,010
– –
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$499K 0.05%
23,601
+9,859
+72% +$236K
HPQ icon
160
HP
HPQ
$27.5B
$490K 0.05%
22,348
+560
+3% +$12.6K
COST icon
161
Costco
COST
$420B
$483K 0.05%
+2,565
New +$484K
COP icon
162
ConocoPhillips
COP
$141B
$477K 0.05%
8,043
-849
-10% -$48K
CET
163
Central Securities Corp
CET
$1.65B
$464K 0.05%
17,409
– –
XRAY icon
164
Dentsply Sirona
XRAY
$2.43B
$462K 0.05%
9,181
-1,984
-18% -$117K
BP icon
165
BP
BP
$107B
$451K 0.05%
11,960
+1,091
+10% +$41.1K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$451K 0.05%
7,998
-2
-0% -$110
BCE icon
167
BCE
BCE
$21.2B
$439K 0.05%
10,196
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$428K 0.04%
2,073
+19
+0.9% +$3.99K
ED icon
169
Consolidated Edison
ED
$39.9B
$427K 0.04%
5,474
-450
-8% -$35K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$422K 0.04%
8,445
+131
+2% +$6.52K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.66B
$420K 0.04%
4,900
– –
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$418K 0.04%
6,374
-2
-0% -$135
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$408K 0.04%
+14,900
New +$410K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.04%
5,805
+2,158
+59% +$154K
UNM icon
175
Unum
UNM
$14.3B
$398K 0.04%
8,353
+158
+2% +$8.26K
5 6
7
8 9

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.