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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$392K 0.04%
1,750
-328
-16% -$77K
AFL icon
177
Aflac
AFL
$62.6B
$389K 0.04%
8,548
+37
+0.4% +$1.65K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$388K 0.04%
14,900
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.04%
5,668
+175
+3% +$13.6K
DEO icon
180
Diageo
DEO
$53.6B
$385K 0.04%
2,714
-20
-0.7% -$2.81K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.04%
6,287
-47
-0.7% -$3K
GPC icon
182
Genuine Parts
GPC
$18.7B
$373K 0.04%
3,887
-20
-0.5% -$1.98K
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K 0.04%
8,491
-5
-0.1% -$246
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$366K 0.04%
4,510
-203
-4% -$17K
AYI icon
185
Acuity Brands
AYI
$10.8B
$363K 0.04%
3,154
+40
+1% +$4.94K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$356K 0.04%
4,175
+17
+0.4% +$1.46K
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.3B
$352K 0.04%
2,393
– –
AKAM icon
188
Akamai
AKAM
$15.9B
$342K 0.04%
5,595
+27
+0.5% +$1.8K
XRAY icon
189
Dentsply Sirona
XRAY
$2.43B
$342K 0.04%
9,196
– –
LAMR icon
190
Lamar Advertising Co
LAMR
$16.3B
– –
-6,453
Closed -$475K
PAYX icon
191
Paychex
PAYX
$42.7B
$333K 0.04%
5,109
+21
+0.4% +$1.42K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$331K 0.04%
3,054
-50
-2% -$5.35K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$327K 0.04%
3,578
-196
-5% -$19.4K
NVT icon
194
nVent Electric
NVT
$26.7B
$326K 0.04%
14,517
-113
-0.8% -$2.73K
CVA
195
DELISTED
Covanta Holding Corporation
CVA
$324K 0.04%
24,116
-105
-0.4% -$1.62K
VNO icon
196
Vornado Realty Trust
VNO
$7.38B
$321K 0.04%
5,179
– –
BSX icon
197
Boston Scientific
BSX
$71.5B
$318K 0.04%
9,000
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.04%
6,100
– –
EOG icon
199
EOG Resources
EOG
$70.7B
$314K 0.03%
3,600
– –
KLAC icon
200
KLA
KLAC
$259B
$313K 0.03%
35,000
– –
6 7
8
9 10

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.