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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.3B
$313K 0.02%
2,889
-515
-15% -$59K
HPQ icon
202
HP
HPQ
$27.3B
$311K 0.02%
16,367
-140
-0.8% -$2.56K
DD icon
203
DuPont de Nemours
DD
$19.1B
$301K 0.02%
4,320
-3,284
-43% -$230K
FDS icon
204
Factset
FDS
$10.1B
$289K 0.02%
864
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.02%
7,785
– –
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.01%
4,738
-765
-14% -$44.3K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$284K 0.01%
+17,059
New +$304K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$275K 0.01%
7,072
– –
AYI icon
209
Acuity Brands
AYI
$10.6B
$273K 0.01%
2,669
– –
AFL icon
210
Aflac
AFL
$61.2B
$266K 0.01%
7,324
-84
-1% -$3.06K
LLY icon
211
Eli Lilly
LLY
$1.1T
$266K 0.01%
1,800
+165
+10% +$25.5K
TDY icon
212
Teledyne Technologies
TDY
$32B
$266K 0.01%
+859
New +$271K
AYX
213
DELISTED
Alteryx Inc
AYX
$262K 0.01%
2,306
+471
+26% +$64.1K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.01%
7,321
– –
AIZ icon
215
Assurant
AIZ
$14.2B
$259K 0.01%
2,134
-18
-0.8% -$2.07K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$258K 0.01%
4,498
-222
-5% -$12.4K
APO icon
217
Apollo Global Management
APO
$76B
$257K 0.01%
5,750
– –
CARR icon
218
Carrier Global
CARR
$52.3B
$257K 0.01%
8,427
-1,778
-17% -$50.3K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$257K 0.01%
2,186
-150
-6% -$17.7K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.01%
3,198
-120
-4% -$9.63K
BCE icon
221
BCE
BCE
$21B
$250K 0.01%
6,030
-615
-9% -$26K
COP icon
222
ConocoPhillips
COP
$148B
$250K 0.01%
7,626
-810
-10% -$30.7K
SHOP icon
223
Shopify
SHOP
$200B
$248K 0.01%
+2,420
New +$241K
PAA icon
224
Plains All American Pipeline
PAA
$16.4B
$245K 0.01%
40,900
– –
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$244K 0.01%
2,670
– –
7 8
9
10 11

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CI
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LP
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HCM
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SCM
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MMEA
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BCM
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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.