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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.1B
$485K 0.03%
7,800
– –
AKAM icon
177
Akamai
AKAM
$16.9B
$479K 0.02%
4,333
-845
-16% -$93.8K
GD icon
178
General Dynamics
GD
$107B
$433K 0.02%
3,129
-95
-3% -$14K
ZTS icon
179
Zoetis
ZTS
$30.9B
$430K 0.02%
2,601
+986
+61% +$152K
EMR icon
180
Emerson Electric
EMR
$88.5B
$424K 0.02%
6,470
– –
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.77B
$417K 0.02%
10,158
-2,049
-17% -$84K
J icon
182
Jacobs Solutions
J
$17.2B
$413K 0.02%
5,387
– –
D icon
183
Dominion Energy
D
$59.1B
$410K 0.02%
5,198
-43,100
-89% -$3.39M
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$9.48B
$388K 0.02%
753
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.82B
$387K 0.02%
2,856
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.6B
$386K 0.02%
42,135
+24,280
+136% +$226K
WHR icon
187
Whirlpool
WHR
$2.75B
$378K 0.02%
2,058
+173
+9% +$28.7K
YUM icon
188
Yum! Brands
YUM
$39.7B
$378K 0.02%
4,138
+178
+4% +$16.4K
BYND icon
189
Beyond Meat
BYND
$268M
$365K 0.02%
2,200
– –
CME icon
190
CME Group
CME
$94.8B
$363K 0.02%
2,170
+273
+14% +$46K
KO icon
191
Coca-Cola
KO
$374B
$362K 0.02%
7,339
+284
+4% +$13.7K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.3B
$360K 0.02%
4,506
-23
-0.5% -$1.82K
RSG icon
193
Republic Services
RSG
$65.7B
$360K 0.02%
3,859
+74
+2% +$6.62K
IVZ icon
194
Invesco
IVZ
$14B
$356K 0.02%
+31,204
New +$331K
SWK icon
195
Stanley Black & Decker
SWK
$15.5B
$343K 0.02%
2,117
+62
+3% +$9.65K
GS icon
196
Goldman Sachs
GS
$301B
$331K 0.02%
1,645
+72
+5% +$14.6K
BDX icon
197
Becton Dickinson
BDX
$48.9B
$328K 0.02%
+1,445
New +$355K
ORCL icon
198
Oracle
ORCL
$435B
$327K 0.02%
5,484
-206
-4% -$11.7K
LW icon
199
Lamb Weston
LW
$7.12B
$318K 0.02%
4,792
+1,116
+30% +$71.5K
TSM icon
200
TSMC
TSM
$2.17T
$314K 0.02%
+3,870
New +$294K
6 7
8
9 10

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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.