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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.03%
+5,152
New +$358K
LDOS icon
202
Leidos
LDOS
$17.3B
$348K 0.03%
+5,025
New +$341K
BSX icon
203
Boston Scientific
BSX
$71.5B
$347K 0.03%
+9,000
New +$314K
XRAY icon
204
Dentsply Sirona
XRAY
$2.43B
$347K 0.03%
9,196
-29
-0.3% -$1.21K
PPL
205
PPL Corp
PPL
$26.7B
$345K 0.03%
11,776
-4,607
-28% -$135K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$341K 0.03%
844
-6
-0.7% -$2.28K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$339K 0.03%
3,000
-20
-0.7% -$2.27K
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$335K 0.03%
2,286
-11
-0.5% -$1.56K
ZION icon
209
Zions Bancorporation
ZION
$10.3B
$335K 0.03%
6,682
– –
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$333K 0.03%
3,104
-497
-14% -$53.5K
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$329K 0.03%
4,158
– –
UGI icon
212
UGI
UGI
$7.33B
$327K 0.03%
5,896
-11,107
-65% -$599K
HSBC icon
213
HSBC
HSBC
$356B
$323K 0.03%
7,709
-181
-2% -$7.84K
MLPI
214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$316K 0.03%
13,120
– –
TRI icon
215
Thomson Reuters
TRI
$44.1B
$315K 0.03%
5,935
+361
+6% +$18.1K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.03%
3,188
– –
PWR icon
217
Quanta Services
PWR
$101B
$310K 0.03%
9,275
+1
+0% +$34
NUE icon
218
Nucor
NUE
$62.1B
$302K 0.03%
4,761
+299
+7% +$19.1K
OI icon
219
O-I Glass
OI
$1.08B
$302K 0.03%
16,065
+2
+0% +$36
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$301K 0.03%
4,675
– –
RSG icon
221
Republic Services
RSG
$65.7B
$298K 0.03%
4,098
-4,222
-51% -$306K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$289K 0.03%
1,600
– –
PRGO icon
223
Perrigo
PRGO
$1.78B
$283K 0.03%
4,000
– –
ON icon
224
ON Semiconductor
ON
$31.6B
$273K 0.03%
14,800
– –
URI icon
225
United Rentals
URI
$72.4B
$273K 0.03%
1,667
-1,592
-49% -$248K
7 8
9
10 11

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.