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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$403K 0.04%
3,774
-30
-0.8% -$3.17K
AFL icon
177
Aflac
AFL
$62.6B
$401K 0.04%
8,511
+1
+0% +$46
ETN icon
178
Eaton
ETN
$174B
$401K 0.04%
4,624
+245
+6% +$20K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$400K 0.04%
3,952
-100
-2% -$10.2K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.04%
5,493
+820
+18% +$55.7K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.04%
3,608
-1,435
-28% -$154K
NVT icon
182
nVent Electric
NVT
$26.7B
$397K 0.04%
14,630
-14
-0.1% -$381
KKR icon
183
KKR & Co
KKR
$92.3B
$395K 0.04%
+14,480
New +$387K
CVA
184
DELISTED
Covanta Holding Corporation
CVA
$394K 0.04%
24,221
+1,557
+7% +$26.7K
DAL icon
185
Delta Air Lines
DAL
$60.1B
$388K 0.04%
6,706
+730
+12% +$40.2K
GPC icon
186
Genuine Parts
GPC
$18.7B
$388K 0.04%
3,907
-35
-0.9% -$3.43K
DEO icon
187
Diageo
DEO
$53.6B
$387K 0.04%
2,734
-35
-1% -$5.02K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.66B
$386K 0.04%
4,900
– –
ACN icon
189
Accenture
ACN
$108B
$383K 0.04%
2,252
– –
HRL icon
190
Hormel Foods
HRL
$13.8B
$379K 0.04%
9,622
+1
+0% +$38
VNO icon
191
Vornado Realty Trust
VNO
$7.38B
$378K 0.04%
5,179
– –
J icon
192
Jacobs Solutions
J
$17B
$375K 0.04%
5,931
– –
PAYX icon
193
Paychex
PAYX
$42.7B
$375K 0.04%
5,088
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.04%
5,482
– –
EMR icon
195
Emerson Electric
EMR
$88.3B
$367K 0.04%
4,795
-50
-1% -$3.69K
SLF icon
196
Sun Life Financial
SLF
$45.4B
$367K 0.04%
9,239
+534
+6% +$21.4K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.04%
6,100
-60
-1% -$3.59K
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$360K 0.04%
5,000
– –
KLAC icon
199
KLA
KLAC
$259B
$356K 0.03%
35,000
-320
-0.9% -$3.5K
GS icon
200
Goldman Sachs
GS
$303B
$350K 0.03%
1,560
– –
6 7
8
9 10

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.