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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
+23.52%
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
$1.76B
AUM Growth
+$338M
(+24%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$25.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.1M |
| 4 |
RTX Corp
RTX
|
+$15.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 2 |
RTN
Raytheon Company
RTN
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$9.69M |
| 4 |
DexCom
DXCM
|
+$7.59M |
| 5 |
Ulta Beauty
ULTA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $426K | 0.02% |
7,800
-9,405
| -55% | -$494K |
|
177
Vanguard Total International Bond ETF
BNDX
$83.1B
| $423K | 0.02% |
7,328
-2,729
| -27% | -$156K |
|
178
Emerson Electric
EMR
$88.3B
| $401K | 0.02% |
6,470
| – | – |
|
179
iShares Biotechnology ETF
IBB
$9.71B
| $390K | 0.02% |
2,856
| – | – |
|
180
Lamar Advertising Co
LAMR
$16.3B
| $388K | 0.02% |
5,811
-183
| -3% | -$11.2K |
|
181
Travelers Companies
TRV
$80.2B
| $388K | 0.02% |
3,404
-515
| -13% | -$54.3K |
|
182
Roku
ROKU
$22.7B
| $379K | 0.02% |
3,250
-982
| -23% | -$112K |
|
183
Jacobs Solutions
J
$17B
| $378K | 0.02% |
5,387
-30
| -0.6% | -$2.02K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $370K | 0.02% |
3,022
-12
| -0.4% | -$1.39K |
|
185
Plains All American Pipeline
PAA
$16.1B
| $362K | 0.02% |
40,900
| – | – |
|
186
ConocoPhillips
COP
$141B
| $354K | 0.02% |
8,436
+1,487
| +21% | +$60.1K |
|
187
Yum! Brands
YUM
$41.1B
| $344K | 0.02% |
3,960
| – | – |
|
188
Bio-Rad Laboratories Class A
BIO
$9.42B
| $340K | 0.02% |
753
| – | – |
|
189
iShares MSCI ACWI ETF
ACWI
$33.4B
| $334K | 0.02% |
4,529
-1,246
| -22% | -$86.9K |
|
190
Coca-Cola
KO
$375B
| $315K | 0.02% |
7,055
-175
| -2% | -$8.06K |
|
191
Oracle
ORCL
$423B
| $315K | 0.02% |
5,690
-44
| -0.8% | -$2.33K |
|
192
Goldman Sachs
GS
$303B
| $311K | 0.02% |
1,573
+1
| +0.1% | +$188 |
|
193
Republic Services
RSG
$65.7B
| $311K | 0.02% |
3,785
-17
| -0.4% | -$1.37K |
|
194
CME Group
CME
$94.8B
| $308K | 0.02% |
1,897
-100
| -5% | -$17.9K |
|
|
AYX
195
DELISTED
Alteryx Inc
AYX
| $301K | 0.02% |
+1,835
| New | +$238K |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.02% |
7,321
-612
| -8% | -$25.4K |
|
197
Beyond Meat
BYND
$277M
| $295K | 0.02% |
+2,200
| New | +$260K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.02% |
5,503
-1,860
| -25% | -$94.5K |
|
199
Otis Worldwide
OTIS
$28.2B
| $290K | 0.02% |
+5,098
| New | +$264K |
|
200
Diageo
DEO
$53.6B
| $289K | 0.02% |
2,149
-909
| -30% | -$125K |
|
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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
- Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
- Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
- Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
- Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
- Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
- Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.