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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
+13.36%
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
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$423B
$262K 0.03%
4,881
-20,654
-81% -$1.05M
UA icon
202
Under Armour Class C
UA
$2.53B
$260K 0.03%
13,803
-132
-0.9% -$2.5K
AES icon
203
AES
AES
$10.5B
$254K 0.03%
14,070
+2
+0% +$34
HSBC icon
204
HSBC
HSBC
$356B
$254K 0.03%
6,329
-809
-11% -$32.6K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.03%
6,635
– –
DINO icon
206
HF Sinclair
DINO
$14.5B
$240K 0.03%
4,866
-9
-0.2% -$479
AIZ icon
207
Assurant
AIZ
$14.3B
$238K 0.03%
2,504
-13
-0.5% -$1.26K
EMR icon
208
Emerson Electric
EMR
$88.3B
$238K 0.03%
3,470
-450
-11% -$29.6K
RITM icon
209
Rithm Capital
RITM
$5.69B
– –
0
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.5B
$232K 0.02%
18,304
-2,044,144
-99% -$27.5M
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$9.42B
$230K 0.02%
+753
New +$203K
ARI
212
Apollo Commercial Real Estate
ARI
$885M
– –
0
– –
COF icon
213
Capital One
COF
$134B
$215K 0.02%
2,634
-53
-2% -$4.31K
FDS icon
214
Factset
FDS
$10.2B
$215K 0.02%
+864
New +$193K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.02%
+519
New +$214K
COO icon
216
Cooper Companies
COO
$14.5B
$210K 0.02%
+2,836
New +$198K
GE icon
217
GE Aerospace
GE
$384B
$180K 0.02%
3,617
-8,706
-71% -$410K
PCYO icon
218
Pure Cycle
PCYO
$261M
$132K 0.01%
13,386
-28,130
-68% -$279K
GAB icon
219
Gabelli Equity Trust
GAB
$1.79B
– –
0
– –
IBN icon
220
ICICI Bank
IBN
$108B
$117K 0.01%
10,211
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-27,616
Closed -$1.77M
AEP icon
222
American Electric Power
AEP
$68.4B
– –
-6,028
Closed -$451K
AGNC icon
223
AGNC Investment
AGNC
$12.9B
– –
-11,535
Closed -$202K
ALB icon
224
Albemarle
ALB
$15.5B
– –
-5,750
Closed -$443K
AVGO icon
225
Broadcom
AVGO
$2.04T
– –
-23,870
Closed -$607K
7 8
9
10 11

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LP
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HCM
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SCM
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BCM
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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.