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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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$451K 0.05%
1,535
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$451K 0.05%
7,423
-475
-6% -$28.4K
HPQ icon
153
HP
HPQ
$27.5B
$448K 0.05%
21,566
-735
-3% -$14.5K
AYI icon
154
Acuity Brands
AYI
$10.8B
$446K 0.05%
3,234
-8
-0.2% -$1.1K
GD icon
155
General Dynamics
GD
$106B
$444K 0.05%
2,442
-5
-0.2% -$861
DEO icon
156
Diageo
DEO
$53.6B
$437K 0.05%
2,534
-215
-8% -$36.1K
CME icon
157
CME Group
CME
$94.8B
$434K 0.05%
2,236
-4,362
-66% -$804K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.05%
11,611
-38
-0.3% -$1.39K
NKE icon
159
Nike
NKE
$61.9B
$427K 0.05%
5,081
-214
-4% -$18K
ADI icon
160
Analog Devices
ADI
$190B
$421K 0.04%
+3,729
New +$404K
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.78B
$420K 0.04%
10,756
– –
SLB icon
162
SLB Ltd
SLB
$75B
$415K 0.04%
10,441
-1,204
-10% -$48.5K
CAG icon
163
Conagra Brands
CAG
$7.23B
$409K 0.04%
+15,429
New +$448K
J icon
164
Jacobs Solutions
J
$17B
$407K 0.04%
5,831
-16
-0.3% -$1.03K
ARES icon
165
Ares Management
ARES
$30.9B
$406K 0.04%
+15,512
New +$394K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.3B
$399K 0.04%
+4,938
New +$399K
ACN icon
167
Accenture
ACN
$108B
$397K 0.04%
2,151
-107
-5% -$19.2K
WMT icon
168
Walmart Inc
WMT
$890B
$396K 0.04%
10,758
– –
SBUX icon
169
Starbucks
SBUX
$120B
$394K 0.04%
+4,700
New +$369K
COP icon
170
ConocoPhillips
COP
$141B
$379K 0.04%
6,210
-420
-6% -$26.1K
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$367K 0.04%
16,430
+124
+0.8% +$2.77K
CGNX icon
172
Cognex
CGNX
$11.3B
$363K 0.04%
+7,572
New +$364K
DIN icon
173
Dine Brands
DIN
$452M
$359K 0.04%
3,759
+34
+0.9% +$3.1K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$359K 0.04%
5,462
-345
-6% -$22.4K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$357K 0.04%
+3,025
New +$353K
5 6
7
8 9

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

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

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.