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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
-1.51%
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
$634M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
Alerian MLP ETF
AMLP
|
+$70.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$61.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$37.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Energy | 0.9% |
| 3 | Healthcare | 0.89% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $172M | 27.08% |
+834,462
| New | +$175M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $168M | 26.49% |
+815,900
| New | +$172M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93.5M | 14.75% |
+454,300
| New | +$95.5M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $65.8M | 10.38% |
+846,229
| New | +$70.4M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $59.4M | 9.37% |
+756,061
| New | +$61.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $36.8M | 5.81% |
+344,313
| New | +$37.6M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.27M | 0.83% |
+428,128
| New | +$5.17M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $3.34M | 0.53% |
+45,134
| New | +$3.54M |
|
9
Apple
AAPL
$4.89T
| $2.74M | 0.43% |
+87,480
| New | +$2.8M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $2.69M | 0.42% |
+12,964
| New | +$2.74M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.09M | 0.33% |
+43,124
| New | +$2.19M |
|
12
Gilead Sciences
GILD
$161B
| $1.97M | 0.31% |
+16,802
| New | +$1.84M |
|
13
Plains All American Pipeline
PAA
$17.4B
| $1.65M | 0.26% |
+37,750
| New | +$1.81M |
|
14
SPDR Gold Trust
GLD
$131B
| $1.05M | 0.17% |
+9,371
| New | +$1.07M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.03M | 0.16% |
+16,159
| New | +$1.08M |
|
16
Pfizer
PFE
$140B
| $785K | 0.12% |
+24,687
| New | +$805K |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $756K | 0.12% |
+57,584
| New | +$772K |
|
18
Perrigo
PRGO
$1.4B
| $739K | 0.12% |
+4,000
| New | +$762K |
|
19
Merck
MRK
$324B
| $720K | 0.11% |
+13,262
| New | +$744K |
|
20
Microsoft
MSFT
$2.84T
| $669K | 0.11% |
+15,151
| New | +$691K |
|
21
Intel
INTC
$466B
| $649K | 0.1% |
+21,342
| New | +$690K |
|
22
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $602K | 0.09% |
+17,075
| New | +$611K |
|
23
Johnson & Johnson
JNJ
$635B
| $599K | 0.09% |
+6,143
| New | +$615K |
|
24
GE Aerospace
GE
$367B
| $596K | 0.09% |
+4,678
| New | +$607K |
|
25
Dentsply Sirona
XRAY
$2.59B
| $568K | 0.09% |
+11,016
| New | +$570K |
|
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Beacon Investment Advisory Services's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Beacon Investment Advisory Services, which disclosed 52 positions worth $634M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 834,462 shares worth $172M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Energy and Healthcare.
- Beacon Investment Advisory Services's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 834,462 shares worth $172M.
- Beacon Investment Advisory Services's ten largest holdings make up 96% of its $634M portfolio in Q2 2015.
- Beacon Investment Advisory Services disclosed 52 positions in Q2 2015, its first 13F filing on record.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2015, filed 19 Nov 2015.