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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
176
nVent Electric
NVT
$26.7B
$355K 0.04%
14,333
-48
-0.3% -$1.24K
RSG icon
177
Republic Services
RSG
$66B
$353K 0.04%
4,078
-5
-0.1% -$416
GPC icon
178
Genuine Parts
GPC
$18.7B
$344K 0.04%
3,317
-270
-8% -$28K
NUE icon
179
Nucor
NUE
$62.1B
$344K 0.04%
6,242
+722
+13% +$39.7K
LLY icon
180
Eli Lilly
LLY
$1.06T
$339K 0.04%
3,059
-370
-11% -$43.6K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.04%
+5,152
New +$320K
DD icon
182
DuPont de Nemours
DD
$19.2B
$326K 0.03%
3,463
-6,475
-65% -$773K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.77B
$322K 0.03%
2,956
– –
PPL
184
PPL Corp
PPL
$26.7B
$309K 0.03%
9,958
+215
+2% +$6.67K
GS icon
185
Goldman Sachs
GS
$303B
$307K 0.03%
1,500
– –
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$307K 0.03%
2,123
– –
ZION icon
187
Zions Bancorporation
ZION
$10.3B
$307K 0.03%
6,678
+1
+0% +$46
UA icon
188
Under Armour Class C
UA
$2.53B
$305K 0.03%
13,757
-46
-0.3% -$957
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$291K 0.03%
+5,250
New +$280K
AZN icon
190
AstraZeneca
AZN
$250B
$289K 0.03%
3,500
-5,000
-59% -$392K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$289K 0.03%
2,576
-153
-6% -$16.9K
NKTR icon
192
Nektar Therapeutics
NKTR
$2.58B
$281K 0.03%
527
-1
-0.2% -$501
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.03%
5,160
+160
+3% +$9.23K
ORCL icon
194
Oracle
ORCL
$423B
$278K 0.03%
4,881
– –
LW icon
195
Lamb Weston
LW
$7.19B
$276K 0.03%
+4,350
New +$287K
PODD icon
196
Insulet
PODD
$9.79B
$275K 0.03%
+2,300
New +$236K
TGT icon
197
Target
TGT
$68B
$273K 0.03%
3,155
-195
-6% -$15.8K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.03%
4,880
-488
-9% -$25.9K
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$266K 0.03%
+8,311
New +$258K
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.84B
$266K 0.03%
+4,956
New +$275K
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 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

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

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.