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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
+23.52%
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
$1.76B
AUM Growth
+$338M
(+24%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$25.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.1M |
| 4 |
RTX Corp
RTX
|
+$15.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 2 |
RTN
Raytheon Company
RTN
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$9.69M |
| 4 |
DexCom
DXCM
|
+$7.59M |
| 5 |
Ulta Beauty
ULTA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $724K | 0.04% |
8,708
-379
| -4% | -$31.3K |
|
152
Bank of America
BAC
$442B
| $707K | 0.04% |
29,760
-1,137
| -4% | -$26.9K |
|
153
SPDR Gold Trust
GLD
$142B
| $685K | 0.04% |
4,094
+339
| +9% | +$54.7K |
|
154
Kimberly-Clark
KMB
$36.5B
| $677K | 0.04% |
4,788
-975
| -17% | -$135K |
|
|
JPUS
155
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $670K | 0.04% |
9,661
-7,372
| -43% | -$491K |
|
156
Philip Morris
PM
$295B
| $646K | 0.04% |
9,220
-260
| -3% | -$19K |
|
157
W.P. Carey
WPC
$16.4B
| $636K | 0.04% |
9,599
-311
| -3% | -$19.3K |
|
158
ScottsMiracle-Gro
SMG
$3.66B
| $619K | 0.04% |
4,600
| – | – |
|
159
Dow Inc
DOW
$21.2B
| $598K | 0.03% |
14,669
-3,178
| -18% | -$116K |
|
160
Tandem Diabetes Care
TNDM
$1.56B
| $584K | 0.03% |
5,905
+1,509
| +34% | +$120K |
|
161
AstraZeneca
AZN
$250B
| $569K | 0.03% |
5,375
+1,702
| +46% | +$176K |
|
162
Akamai
AKAM
$15.9B
| $555K | 0.03% |
5,178
-29
| -0.6% | -$2.92K |
|
163
Southern Company
SO
$107B
| $550K | 0.03% |
+10,614
| New | +$590K |
|
164
Bio-Techne
TECH
$11.3B
| $537K | 0.03% |
8,140
+2,572
| +46% | +$154K |
|
165
Amphenol
APH
$209B
| $534K | 0.03% |
22,284
-108
| -0.5% | -$2.41K |
|
166
DuPont de Nemours
DD
$19.2B
| $507K | 0.03% |
7,604
-1,048
| -12% | -$61.2K |
|
|
CET
167
Central Securities Corp
CET
$1.65B
| $502K | 0.03% |
17,409
| – | – |
|
168
Conagra Brands
CAG
$7.23B
| $500K | 0.03% |
14,207
-169
| -1% | -$5.63K |
|
169
Alphabet (Google) Class C
GOOG
$4.32T
| $496K | 0.03% |
7,020
| – | – |
|
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $487K | 0.03% |
12,207
| – | – |
|
171
General Dynamics
GD
$106B
| $482K | 0.03% |
3,224
-639
| -17% | -$90.2K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $475K | 0.03% |
+2,390
| New | +$378K |
|
173
Nike
NKE
$61.9B
| $471K | 0.03% |
4,805
-142
| -3% | -$13.1K |
|
174
Intuitive Surgical
ISRG
$134B
| $452K | 0.03% |
2,382
+852
| +56% | +$153K |
|
175
Accenture
ACN
$108B
| $429K | 0.02% |
1,997
-35
| -2% | -$6.62K |
|
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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
- Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
- Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
- Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
- Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
- Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
- Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.