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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$407K 0.04%
14,900
– –
SMG icon
177
ScottsMiracle-Gro
SMG
$3.66B
$407K 0.04%
4,900
– –
ALRM icon
178
Alarm.com
ALRM
$2.85B
$404K 0.04%
10,000
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.43B
$404K 0.04%
9,225
+44
+0.5% +$2.07K
DEO icon
180
Diageo
DEO
$53.6B
$399K 0.04%
2,769
– –
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$388K 0.04%
3,601
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$388K 0.04%
2,393
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$388K 0.04%
3,804
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.38B
$383K 0.04%
5,179
– –
CVA
185
DELISTED
Covanta Holding Corporation
CVA
$374K 0.04%
22,664
+2,853
+14% +$44.9K
ACN icon
186
Accenture
ACN
$108B
$368K 0.04%
2,252
+22
+1% +$3.42K
NVT icon
187
nVent Electric
NVT
$26.7B
$368K 0.04%
+14,644
New +$381K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.04%
5,482
-323
-6% -$22.6K
AFL icon
189
Aflac
AFL
$62.6B
$366K 0.04%
8,510
+383
+5% +$17.2K
GPC icon
190
Genuine Parts
GPC
$18.7B
$362K 0.04%
3,942
+290
+8% +$26.5K
KLAC icon
191
KLA
KLAC
$259B
$362K 0.04%
35,320
+320
+0.9% +$3.48K
AYI icon
192
Acuity Brands
AYI
$10.8B
$361K 0.04%
+3,114
New +$379K
HRL icon
193
Hormel Foods
HRL
$13.8B
$358K 0.04%
9,621
+97
+1% +$3.48K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,152
Closed -$346K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$352K 0.04%
5,000
– –
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$352K 0.04%
6,682
-28
-0.4% -$1.54K
HSBC icon
197
HSBC
HSBC
$356B
$350K 0.04%
7,890
+17
+0.2% +$780
SLF icon
198
Sun Life Financial
SLF
$45.4B
$349K 0.04%
8,705
+584
+7% +$24.2K
PAYX icon
199
Paychex
PAYX
$42.7B
$348K 0.04%
5,088
+52
+1% +$3.35K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.03%
6,160
+60
+1% +$3.24K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.