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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$558K 0.05%
12,673
+509
+4% +$21.3K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.8B
$549K 0.05%
13,023
– –
KO icon
153
Coca-Cola
KO
$375B
$541K 0.05%
11,722
-8,956
-43% -$409K
PCYO icon
154
Pure Cycle
PCYO
$261M
$535K 0.05%
46,316
+186
+0.4% +$2.03K
YUM icon
155
Yum! Brands
YUM
$41.1B
$529K 0.05%
5,816
-536
-8% -$44.7K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$528K 0.05%
10,010
– –
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$522K 0.05%
8,496
– –
GD icon
158
General Dynamics
GD
$106B
$517K 0.05%
2,527
– –
CET
159
Central Securities Corp
CET
$1.65B
$514K 0.05%
17,409
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$507K 0.05%
2,078
-7
-0.3% -$1.61K
WELL icon
161
Welltower
WELL
$171B
$507K 0.05%
7,877
– –
LAMR icon
162
Lamar Advertising Co
LAMR
$16.3B
$502K 0.05%
+6,453
New +$480K
AYI icon
163
Acuity Brands
AYI
$10.8B
$490K 0.05%
3,114
– –
BCE icon
164
BCE
BCE
$21.2B
$480K 0.05%
11,841
-111
-0.9% -$4.57K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$479K 0.05%
17,772
-8,378
-32% -$226K
EOG icon
166
EOG Resources
EOG
$70.7B
$459K 0.04%
+3,600
New +$438K
NKE icon
167
Nike
NKE
$61.9B
$459K 0.04%
5,413
-12
-0.2% -$964
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$449K 0.04%
6,334
-38
-0.6% -$2.63K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$441K 0.04%
7,933
-65
-0.8% -$3.68K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$417K 0.04%
+3,725
New +$421K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
$412K 0.04%
2,393
– –
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$411K 0.04%
14,900
– –
AKAM icon
173
Akamai
AKAM
$15.9B
$407K 0.04%
5,568
-39
-0.7% -$2.93K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$407K 0.04%
4,713
-105
-2% -$9.02K
LLY icon
175
Eli Lilly
LLY
$1.06T
$407K 0.04%
3,791
– –
5 6
7
8 9

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.