We are live on ! Find out more
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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
201
Assurant
AIZ
$14.3B
$265K 0.03%
2,492
-12
-0.5% -$1.19K
NOK icon
202
Nokia
NOK
$52.3B
$265K 0.03%
52,976
+1,925
+4% +$10.1K
CPRI icon
203
Capri Holdings
CPRI
$1.74B
$264K 0.03%
7,605
+877
+13% +$35.7K
CTSH icon
204
Cognizant
CTSH
$26B
$262K 0.03%
4,134
-241
-6% -$15.8K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.03%
6,635
– –
DXCM icon
206
DexCom
DXCM
$32B
$255K 0.03%
+6,800
New +$214K
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$255K 0.03%
18,448
+144
+0.8% +$1.93K
FDS icon
208
Factset
FDS
$10.2B
$248K 0.03%
864
– –
HSBC icon
209
HSBC
HSBC
$356B
$244K 0.03%
5,855
-474
-7% -$19.9K
COF icon
210
Capital One
COF
$134B
$239K 0.03%
2,630
-4
-0.2% -$358
COO icon
211
Cooper Companies
COO
$14.5B
$238K 0.03%
2,824
-12
-0.4% -$902
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.42B
$235K 0.02%
753
– –
ARI
213
Apollo Commercial Real Estate
ARI
$885M
$232K 0.02%
+12,602
New +$235K
EMR icon
214
Emerson Electric
EMR
$88.3B
$232K 0.02%
3,470
– –
DINO icon
215
HF Sinclair
DINO
$14.5B
$224K 0.02%
4,840
-26
-0.5% -$1.16K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$220K 0.02%
+800
New +$197K
URI icon
217
United Rentals
URI
$72.4B
$220K 0.02%
+1,656
New +$210K
FNLC icon
218
First Bancorp
FNLC
$399M
$215K 0.02%
+8,000
New +$207K
RITM icon
219
Rithm Capital
RITM
$5.69B
$215K 0.02%
+14,000
New +$228K
DOW icon
220
Dow Inc
DOW
$21.2B
$214K 0.02%
+4,347
New +$229K
PAYX icon
221
Paychex
PAYX
$42.7B
$209K 0.02%
2,544
-2,572
-50% -$217K
ACGL icon
222
Arch Capital
ACGL
$33.6B
$200K 0.02%
+5,400
New +$184K
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$200K 0.02%
2,129
-1,998
-48% -$190K
GE icon
224
GE Aerospace
GE
$384B
$158K 0.02%
3,015
-602
-17% -$29.6K
PCYO icon
225
Pure Cycle
PCYO
$261M
$142K 0.02%
13,386
– –
6 7 8
9
10

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

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

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.