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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$332K 0.03%
+3,037
New +$342K
GPC icon
202
Genuine Parts
GPC
$18.7B
$328K 0.03%
3,652
+378
+12% +$36.5K
HRL icon
203
Hormel Foods
HRL
$13.8B
$327K 0.03%
9,524
+175
+2% +$5.93K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$326K 0.03%
+5,000
New +$332K
KKR icon
205
KKR & Co
KKR
$92.3B
$324K 0.03%
15,980
-1,000
-6% -$22.2K
FLR icon
206
Fluor
FLR
$7.96B
$322K 0.03%
5,622
+92
+2% +$5.28K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.03%
6,100
+400
+7% +$22.1K
LLY icon
208
Eli Lilly
LLY
$1.06T
$315K 0.03%
4,066
-567
-12% -$45.6K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$313K 0.03%
+3,922
New +$308K
PAYX icon
210
Paychex
PAYX
$42.7B
$310K 0.03%
5,036
+94
+2% +$6.21K
PNR icon
211
Pentair
PNR
$11B
$308K 0.03%
6,726
+112
+2% +$5.33K
MCD icon
212
McDonald's
MCD
$195B
$305K 0.03%
1,950
-40
-2% -$6.58K
DAL icon
213
Delta Air Lines
DAL
$60.1B
$304K 0.03%
5,542
+1,695
+44% +$93.5K
MON
214
DELISTED
Monsanto Co
MON
$304K 0.03%
2,607
+53
+2% +$6.38K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$301K 0.03%
4,675
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.03%
5,152
– –
PWR icon
217
Quanta Services
PWR
$101B
$298K 0.03%
+8,688
New +$315K
AA icon
218
Alcoa
AA
$13.2B
$297K 0.03%
+6,600
New +$327K
FCPT icon
219
Four Corners Property Trust
FCPT
$2.75B
$293K 0.03%
12,678
+10
+0.1% +$230
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$292K 0.03%
847
+30
+4% +$10.4K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.03%
3,188
– –
J icon
222
Jacobs Solutions
J
$17B
$288K 0.03%
5,894
+107
+2% +$5.66K
CVA
223
DELISTED
Covanta Holding Corporation
CVA
$287K 0.03%
19,811
+3,308
+20% +$52.1K
VOD icon
224
Vodafone
VOD
$37.4B
$283K 0.03%
10,175
-229
-2% -$6.82K
SYY icon
225
Sysco
SYY
$40.3B
$277K 0.03%
4,612
-1,060
-19% -$64.2K
7 8
9
10 11

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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.