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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
-8.12%
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
$541M
AUM Growth
-$92.8M
Cap. Flow
-$45.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
95.8%
Holding
64
New
12
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.33M
3
UN
Unilever NV New York Registry Shares
UN
+$379K
4
XOM icon
ExxonMobil
XOM
+$353K
5
DEO icon
Diageo
DEO
+$310K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$29.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Healthcare 1%
3 Energy 0.71%
4 Technology 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$155M 28.64%
809,262
-25,200
-3% -$5.11M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 28.03%
792,100
-23,800
-3% -$4.83M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.6M 15.45%
436,600
-17,700
-4% -$3.59M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.5M 8.77%
644,187
-111,874
-15% -$8.67M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$31.9M 5.88%
322,720
-21,593
-6% -$2.27M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$27.4M 5.06%
439,442
-406,787
-48% -$29.6M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.4M 2.11%
+181,960
New +$12M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$5.28M 0.98%
428,128
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$2.67M 0.49%
45,134
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.38%
10,578
-2,386
-18% -$487K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.65M 0.3%
16,802
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.26%
33,455
-9,669
-22% -$446K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.21%
+37,070
New +$1.33M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$965K 0.18%
9,028
-343
-4% -$37K
PFE icon
15
Pfizer
PFE
$140B
$695K 0.13%
23,327
-1,360
-6% -$43.6K
PRGO icon
16
Perrigo
PRGO
$1.4B
$629K 0.12%
4,000
– –
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$612K 0.11%
57,584
– –
INTC icon
18
Intel
INTC
$466B
$583K 0.11%
19,338
-2,004
-9% -$58K
AAPL icon
19
Apple
AAPL
$4.89T
$576K 0.11%
20,896
-66,584
-76% -$1.95M
MRK icon
20
Merck
MRK
$324B
$569K 0.11%
12,083
-1,179
-9% -$62.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$559K 0.1%
5,983
-160
-3% -$15.5K
XRAY icon
22
Dentsply Sirona
XRAY
$2.59B
$558K 0.1%
11,031
+15
+0.1% +$799
GE icon
23
GE Aerospace
GE
$367B
$545K 0.1%
4,511
-167
-4% -$20.5K
MSFT icon
24
Microsoft
MSFT
$2.84T
$534K 0.1%
12,071
-3,080
-20% -$138K
MO icon
25
Altria Group
MO
$122B
$488K 0.09%
8,971
-1,003
-10% -$53.8K
1
2 3

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CI
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GIA
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LP
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HCM
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WGI
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LSA
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Beacon Investment Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Investment Advisory Services held 64 positions worth $541M, down 15% from $634M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Beacon Investment Advisory Services withdrew a net $45.2M in Q3 2015, closing 4 positions and reducing 39 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard High Dividend Yield ETF worth $11.4M.

  • Beacon Investment Advisory Services's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 181,960 shares worth $11.4M.
  • Beacon Investment Advisory Services added most to Dentsply Sirona in Q3 2015, an estimated $799 increase.
  • Beacon Investment Advisory Services's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $29.6M.
  • Beacon Investment Advisory Services fully exited Plains All American Pipeline in Q3 2015, selling an estimated $1.65M.
  • Beacon Investment Advisory Services's ten largest holdings make up 96% of its $541M portfolio in Q3 2015.
  • Beacon Investment Advisory Services opened 12 new positions and closed 4 in Q3 2015.
  • Beacon Investment Advisory Services's portfolio value fell 15% quarter-over-quarter to $541M.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2015, filed 19 Nov 2015.