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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
+23.52%
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
$1.76B
AUM Growth
+$338M
(+24%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$25.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.1M |
| 4 |
RTX Corp
RTX
|
+$15.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 2 |
RTN
Raytheon Company
RTN
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$9.69M |
| 4 |
DexCom
DXCM
|
+$7.59M |
| 5 |
Ulta Beauty
ULTA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $289K | 0.02% |
7,355
-6,915
| -48% | -$270K |
|
202
HP
HPQ
$27.5B
| $288K | 0.02% |
16,507
-1,670
| -9% | -$26.5K |
|
203
Apollo Global Management
APO
$73.4B
| $287K | 0.02% |
+5,750
| New | +$252K |
|
|
CVA
204
DELISTED
Covanta Holding Corporation
CVA
| $287K | 0.02% |
29,936
-3,299
| -10% | -$28.2K |
|
205
Stanley Black & Decker
SWK
$15.7B
| $286K | 0.02% |
2,055
| – | – |
|
206
Factset
FDS
$10.2B
| $284K | 0.02% |
864
| – | – |
|
207
BCE
BCE
$21.2B
| $278K | 0.02% |
6,645
-3,616
| -35% | -$149K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $277K | 0.02% |
7,785
| – | – |
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $275K | 0.02% |
2,336
| – | – |
|
210
Chubb
CB
$135B
| $273K | 0.02% |
2,160
-875
| -29% | -$101K |
|
211
Eli Lilly
LLY
$1.06T
| $268K | 0.02% |
1,635
-1,191
| -42% | -$183K |
|
212
Aflac
AFL
$62.6B
| $267K | 0.02% |
7,408
-44
| -0.6% | -$1.59K |
|
213
Citigroup
C
$226B
| $267K | 0.02% |
5,218
-1,251
| -19% | -$59.4K |
|
214
Vanguard Real Estate ETF
VNQ
$39.1B
| $261K | 0.01% |
3,318
-6,206
| -65% | -$470K |
|
215
Acuity Brands
AYI
$10.8B
| $256K | 0.01% |
2,669
-83
| -3% | -$7.3K |
|
216
Vanguard Information Technology ETF
VGT
$149B
| $246K | 0.01% |
+7,072
| New | +$221K |
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $244K | 0.01% |
2,670
| – | – |
|
218
Whirlpool
WHR
$2.82B
| $244K | 0.01% |
+1,885
| New | +$216K |
|
219
Mondelez International
MDLZ
$79.9B
| $241K | 0.01% |
4,720
-165
| -3% | -$8.48K |
|
220
Thomson Reuters
TRI
$44.1B
| $238K | 0.01% |
3,322
-9,983
| -75% | -$722K |
|
221
Lamb Weston
LW
$7.19B
| $235K | 0.01% |
3,676
-23
| -0.6% | -$1.39K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.01% |
5,555
-1,985
| -26% | -$84.3K |
|
223
Blackstone
BX
$110B
| $227K | 0.01% |
+4,000
| New | +$211K |
|
224
Carrier Global
CARR
$52.8B
| $227K | 0.01% |
+10,205
| New | +$190K |
|
225
BP
BP
$107B
| $225K | 0.01% |
9,658
-3,421
| -26% | -$82.1K |
|
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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
- Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
- Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
- Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
- Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
- Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
- Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.