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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.8B
$513K 0.06%
13,023
– –
WFC icon
152
Wells Fargo
WFC
$264B
$509K 0.06%
11,055
-4,327
-28% -$222K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.06%
8,571
– –
APH icon
154
Amphenol
APH
$209B
$497K 0.06%
24,548
+112
+0.5% +$2.4K
HPQ icon
155
HP
HPQ
$27.5B
$478K 0.05%
23,342
+85
+0.4% +$1.98K
BMO icon
156
Bank of Montreal
BMO
$127B
$471K 0.05%
7,200
– –
YUM icon
157
Yum! Brands
YUM
$41.1B
$467K 0.05%
5,076
-740
-13% -$66.2K
BCE icon
158
BCE
BCE
$21.2B
$466K 0.05%
11,776
-65
-0.5% -$2.66K
CTSH icon
159
Cognizant
CTSH
$26B
$458K 0.05%
7,217
-160
-2% -$11.1K
AEP icon
160
American Electric Power
AEP
$68.4B
$451K 0.05%
+6,028
New +$452K
GE icon
161
GE Aerospace
GE
$384B
$447K 0.05%
12,323
+211
+2% +$9.53K
ALB icon
162
Albemarle
ALB
$15.5B
$443K 0.05%
5,750
– –
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$435K 0.05%
16,462
-1,310
-7% -$34.4K
CET
164
Central Securities Corp
CET
$1.65B
$432K 0.05%
17,409
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$425K 0.05%
7,898
-35
-0.4% -$1.91K
BP icon
166
BP
BP
$107B
$424K 0.05%
11,537
-1,136
-9% -$45.4K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$423K 0.05%
3,737
+12
+0.3% +$1.37K
HRL icon
168
Hormel Foods
HRL
$13.8B
$412K 0.05%
9,664
+42
+0.4% +$1.81K
PCYO icon
169
Pure Cycle
PCYO
$261M
$412K 0.05%
41,516
-4,800
-10% -$48.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.05%
4,205
+597
+17% +$62.3K
IBM icon
171
IBM
IBM
$224B
$409K 0.05%
3,760
-772
-17% -$92.7K
NKE icon
172
Nike
NKE
$61.9B
$402K 0.04%
5,427
+14
+0.3% +$1.05K
TRI icon
173
Thomson Reuters
TRI
$44.1B
$400K 0.04%
7,866
+1,931
+33% +$103K
GD icon
174
General Dynamics
GD
$106B
$397K 0.04%
2,527
– –
LLY icon
175
Eli Lilly
LLY
$1.06T
$397K 0.04%
3,429
-362
-10% -$40.4K
5 6
7
8 9

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HCM
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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.