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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$312K 0.03%
2,216
-36
-2% -$5.7K
UGI icon
202
UGI
UGI
$7.33B
$304K 0.03%
5,696
-200
-3% -$11.1K
DAL icon
203
Delta Air Lines
DAL
$60.1B
$300K 0.03%
6,020
-686
-10% -$37.4K
RSG icon
204
Republic Services
RSG
$65.7B
$297K 0.03%
4,119
+21
+0.5% +$1.54K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,152
Closed -$318K
J icon
206
Jacobs Solutions
J
$17B
$288K 0.03%
5,955
+24
+0.4% +$1.37K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.03%
3,000
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$285K 0.03%
3,188
– –
PPL
209
PPL Corp
PPL
$26.7B
$284K 0.03%
10,010
-1,766
-15% -$53.6K
VIOV icon
210
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$284K 0.03%
5,000
– –
HSBC icon
211
HSBC
HSBC
$356B
$283K 0.03%
7,138
-571
-7% -$22.9K
SMG icon
212
ScottsMiracle-Gro
SMG
$3.66B
$283K 0.03%
4,600
-300
-6% -$21.3K
KKR icon
213
KKR & Co
KKR
$92.3B
– –
-14,480
Closed -$331K
ED icon
214
Consolidated Edison
ED
$39.9B
$277K 0.03%
+3,619
New +$283K
NUE icon
215
Nucor
NUE
$62.1B
$274K 0.03%
5,284
+523
+11% +$30.9K
SWK icon
216
Stanley Black & Decker
SWK
$15.7B
$274K 0.03%
2,286
– –
ZION icon
217
Zions Bancorporation
ZION
$10.3B
$273K 0.03%
6,713
+31
+0.5% +$1.45K
ETN icon
218
Eaton
ETN
$174B
$271K 0.03%
3,945
-679
-15% -$50.8K
LDOS icon
219
Leidos
LDOS
$17.3B
$265K 0.03%
5,025
– –
XEL icon
220
Xcel Energy
XEL
$48.8B
$264K 0.03%
+5,351
New +$268K
GS icon
221
Goldman Sachs
GS
$303B
$261K 0.03%
1,560
– –
NKTR icon
222
Nektar Therapeutics
NKTR
$2.58B
$261K 0.03%
+529
New +$319K
MLPI
223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$259K 0.03%
13,120
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.6B
$257K 0.03%
1,600
– –
AOM icon
225
iShares Core Moderate Allocation ETF
AOM
$1.78B
$255K 0.03%
7,133
-48
-0.7% -$1.75K
7 8
9
10 11

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.