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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
+13.36%
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
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$17B
$364K 0.04%
5,847
-108
-2% -$6.08K
SMG icon
177
ScottsMiracle-Gro
SMG
$3.66B
$361K 0.04%
4,600
– –
KHC icon
178
Kraft Heinz
KHC
$30B
$355K 0.04%
10,886
-23,800
-69% -$970K
WMT icon
179
Walmart Inc
WMT
$890B
$350K 0.04%
10,758
-116,970
-92% -$3.79M
VNO icon
180
Vornado Realty Trust
VNO
$7.38B
$349K 0.04%
5,179
– –
DIN icon
181
Dine Brands
DIN
$452M
$340K 0.04%
3,725
+170
+5% +$14.4K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.04%
5,368
-300
-5% -$20.5K
KKR icon
183
KKR & Co
KKR
$92.3B
– –
0
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.71B
$330K 0.04%
+2,956
New +$324K
RSG icon
185
Republic Services
RSG
$65.7B
$328K 0.03%
4,083
-36
-0.9% -$2.77K
NUE icon
186
Nucor
NUE
$62.1B
$322K 0.03%
5,520
+236
+4% +$13.8K
CTSH icon
187
Cognizant
CTSH
$26B
$317K 0.03%
4,375
-2,842
-39% -$199K
UGI icon
188
UGI
UGI
$7.33B
$316K 0.03%
5,696
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PPL
190
PPL Corp
PPL
$26.7B
$309K 0.03%
9,743
-267
-3% -$8.3K
CPRI icon
191
Capri Holdings
CPRI
$1.74B
$308K 0.03%
+6,728
New +$294K
ZION icon
192
Zions Bancorporation
ZION
$10.3B
$303K 0.03%
6,677
-36
-0.5% -$1.72K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$301K 0.03%
2,729
-325
-11% -$35.4K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.03%
5,000
-1,100
-18% -$61.7K
NOK icon
195
Nokia
NOK
$52.3B
$292K 0.03%
+51,051
New +$312K
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$289K 0.03%
2,123
-163
-7% -$21.3K
GS icon
197
Goldman Sachs
GS
$303B
$288K 0.03%
1,500
-60
-4% -$11.6K
DOC icon
198
Healthpeak Properties
DOC
$14.8B
– –
0
– –
TGT icon
199
Target
TGT
$68B
$269K 0.03%
+3,350
New +$245K
NKTR icon
200
Nektar Therapeutics
NKTR
$2.58B
$266K 0.03%
528
-1
-0.2% -$593
6 7
8
9 10

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.