We are live on ! Find out more
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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$393K 0.04%
1,560
+60
+4% +$15.6K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$390K 0.04%
3,601
-520
-13% -$56.4K
PCYO icon
178
Pure Cycle
PCYO
$261M
$389K 0.04%
41,130
-2,500
-6% -$21.5K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.3B
$388K 0.04%
6,099
-93
-2% -$6.4K
KLAC icon
180
KLA
KLAC
$259B
$382K 0.04%
+35,000
New +$389K
BLK icon
181
Blackrock
BLK
$176B
$381K 0.04%
704
+7
+1% +$3.84K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$378K 0.04%
3,804
+70
+2% +$7.16K
ALRM icon
183
Alarm.com
ALRM
$2.85B
$377K 0.04%
10,000
– –
DEO icon
184
Diageo
DEO
$53.6B
$375K 0.04%
2,769
+97
+4% +$13.5K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.4B
$374K 0.04%
+2,393
New +$387K
AKAM icon
186
Akamai
AKAM
$15.9B
$371K 0.04%
5,222
+109
+2% +$7.42K
NKE icon
187
Nike
NKE
$61.9B
$369K 0.04%
5,557
-291
-5% -$19.2K
ON icon
188
ON Semiconductor
ON
$31.6B
$362K 0.04%
+14,800
New +$357K
WELL icon
189
Welltower
WELL
$171B
$361K 0.04%
6,632
+308
+5% +$17.4K
AFL icon
190
Aflac
AFL
$62.6B
$356K 0.04%
8,127
+161
+2% +$7.13K
ZION icon
191
Zions Bancorporation
ZION
$10.3B
$354K 0.04%
6,710
+121
+2% +$6.51K
HSBC icon
192
HSBC
HSBC
$356B
$350K 0.04%
7,873
+253
+3% +$12K
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$350K 0.04%
2,286
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.38B
$349K 0.04%
5,179
– –
OI icon
195
O-I Glass
OI
$1.08B
$346K 0.04%
15,963
+289
+2% +$6.4K
ACN icon
196
Accenture
ACN
$108B
$342K 0.04%
2,230
-1,834
-45% -$291K
EMR icon
197
Emerson Electric
EMR
$88.3B
$338K 0.03%
4,945
-235
-5% -$16.7K
SLF icon
198
Sun Life Financial
SLF
$45.4B
$334K 0.03%
8,121
+784
+11% +$33.1K
SO icon
199
Southern Company
SO
$107B
$334K 0.03%
7,480
+370
+5% +$16.4K
PRGO icon
200
Perrigo
PRGO
$1.78B
$333K 0.03%
4,000
– –
6 7
8
9 10

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.