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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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$344K 0.03%
1,560
– –
EMR icon
202
Emerson Electric
EMR
$88.3B
$335K 0.03%
4,845
-100
-2% -$7.03K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$335K 0.03%
4,158
+236
+6% +$18.5K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$334K 0.03%
3,020
-17
-0.6% -$1.88K
ON icon
205
ON Semiconductor
ON
$19.3B
$329K 0.03%
14,800
– –
ETN icon
206
Eaton
ETN
$174B
$327K 0.03%
+4,379
New +$339K
LLY icon
207
Eli Lilly
LLY
$1.06T
$323K 0.03%
3,791
-275
-7% -$22.6K
J icon
208
Jacobs Solutions
J
$17B
$311K 0.03%
5,931
+37
+0.6% +$1.9K
PWR icon
209
Quanta Services
PWR
$101B
$310K 0.03%
9,274
+586
+7% +$20.5K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$305K 0.03%
2,297
+11
+0.5% +$1.58K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$303K 0.03%
4,675
– –
MLPI
212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$301K 0.03%
13,120
-10,481
-44% -$237K
DAL icon
213
Delta Air Lines
DAL
$60.1B
$296K 0.03%
5,976
+434
+8% +$23.2K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$296K 0.03%
3,188
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$293K 0.03%
850
+3
+0.4% +$938
PRGO icon
216
Perrigo
PRGO
$1.78B
$292K 0.03%
4,000
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.03%
+4,673
New +$301K
NUE icon
218
Nucor
NUE
$62.1B
$279K 0.03%
4,462
+105
+2% +$6.7K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$279K 0.03%
967
– –
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.78B
$270K 0.03%
7,181
+25
+0.3% +$941
OI icon
221
O-I Glass
OI
$1.08B
$270K 0.03%
16,063
+100
+0.6% +$1.93K
TRI icon
222
Thomson Reuters
TRI
$44.1B
$261K 0.03%
5,574
+82
+1% +$3.77K
BLK icon
223
Blackrock
BLK
$176B
$258K 0.03%
517
-187
-27% -$98.8K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.03%
6,635
– –
COF icon
225
Capital One
COF
$134B
$256K 0.03%
2,782
+99
+4% +$9.37K
7 8
9
10 11

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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.