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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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$542K 0.05%
10,010
– –
COST icon
152
Costco
COST
$420B
$537K 0.05%
2,570
+5
+0.2% +$988
APH icon
153
Amphenol
APH
$209B
$532K 0.05%
24,436
+240
+1% +$5.22K
COP icon
154
ConocoPhillips
COP
$141B
$532K 0.05%
7,644
-399
-5% -$26.6K
HPQ icon
155
HP
HPQ
$27.5B
$529K 0.05%
23,312
+964
+4% +$21.5K
BP icon
156
BP
BP
$107B
$523K 0.05%
12,164
+204
+2% +$8.57K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.05%
5,043
-333
-6% -$33.9K
YUM icon
158
Yum! Brands
YUM
$41.1B
$497K 0.05%
6,352
– –
WELL icon
159
Welltower
WELL
$171B
$494K 0.05%
7,877
+1,245
+19% +$69.4K
CET
160
Central Securities Corp
CET
$1.65B
$485K 0.05%
17,409
– –
BCE icon
161
BCE
BCE
$21.2B
$484K 0.05%
11,952
+1,756
+17% +$73.7K
URI icon
162
United Rentals
URI
$72.4B
$481K 0.05%
3,259
+132
+4% +$21.6K
GD icon
163
General Dynamics
GD
$106B
$471K 0.05%
2,527
+16
+0.6% +$3.28K
PPL
164
PPL Corp
PPL
$26.7B
$468K 0.05%
16,383
-26,078
-61% -$722K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.05%
6,372
-2
-0% -$144
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.05%
7,998
– –
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$442K 0.04%
8,496
+51
+0.6% +$2.73K
PCYO icon
168
Pure Cycle
PCYO
$261M
$441K 0.04%
46,130
+5,000
+12% +$47.3K
NKE icon
169
Nike
NKE
$61.9B
$432K 0.04%
5,425
-132
-2% -$9.3K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$432K 0.04%
2,085
+12
+0.6% +$2.55K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.3B
– –
-6,099
Closed -$409K
ED icon
172
Consolidated Edison
ED
$39.8B
$416K 0.04%
5,329
-145
-3% -$11.1K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$415K 0.04%
4,052
-2,466
-38% -$251K
AKAM icon
174
Akamai
AKAM
$16.1B
$411K 0.04%
5,607
+385
+7% +$28.9K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$410K 0.04%
4,818
-1,977
-29% -$169K
5 6
7
8 9

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LP
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HCM
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SCM
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MMEA
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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.