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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
+13.36%
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
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$457K 0.05%
3,260
-1,350
-29% -$180K
DEO icon
152
Diageo
DEO
$53.6B
$450K 0.05%
2,749
+35
+1% +$5.34K
NKE icon
153
Nike
NKE
$61.9B
$446K 0.05%
5,295
-132
-2% -$10.9K
LLY icon
154
Eli Lilly
LLY
$1.06T
$445K 0.05%
3,429
– –
YUM icon
155
Yum! Brands
YUM
$41.1B
$443K 0.05%
4,440
-636
-13% -$60.2K
COP icon
156
ConocoPhillips
COP
$141B
$442K 0.05%
6,630
-1,951
-23% -$131K
HPQ icon
157
HP
HPQ
$27.5B
$433K 0.05%
22,301
-1,041
-4% -$22.1K
DAL icon
158
Delta Air Lines
DAL
$60.1B
$429K 0.05%
8,299
+2,279
+38% +$113K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.05%
11,649
-30,146
-72% -$1.08M
AFL icon
160
Aflac
AFL
$62.6B
$421K 0.04%
8,424
-124
-1% -$5.97K
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$420K 0.04%
1,535
-215
-12% -$53.5K
AKAM icon
162
Akamai
AKAM
$15.9B
$416K 0.04%
5,802
+207
+4% +$14K
GD icon
163
General Dynamics
GD
$106B
$414K 0.04%
2,447
-80
-3% -$13.5K
BIIB icon
164
Biogen
BIIB
$30.7B
$411K 0.04%
1,740
-715
-29% -$225K
PAYX icon
165
Paychex
PAYX
$42.7B
$410K 0.04%
5,116
+7
+0.1% +$516
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.78B
$409K 0.04%
10,756
+3,623
+51% +$134K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.04%
8,467
-24
-0.3% -$1.16K
GPC icon
168
Genuine Parts
GPC
$18.7B
$402K 0.04%
3,587
-300
-8% -$31K
ACN icon
169
Accenture
ACN
$108B
$397K 0.04%
2,258
+42
+2% +$6.6K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$394K 0.04%
4,127
-48
-1% -$4.33K
AYI icon
171
Acuity Brands
AYI
$10.8B
$389K 0.04%
3,242
+88
+3% +$10.9K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
NVT icon
173
nVent Electric
NVT
$26.7B
$388K 0.04%
14,381
-136
-0.9% -$3.49K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.04%
5,807
-480
-8% -$30.3K
MLPI
175
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$370K 0.04%
16,306
+3,186
+24% +$70.2K
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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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.