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
+5.88%
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
$531M
AUM Growth
-$10.8M
Cap. Flow
-$42.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
95.29%
Holding
65
New
5
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K
4
BA icon
Boeing
BA
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.08%
3 Energy 0.95%
4 Technology 0.48%
5 Consumer Staples 0.4%
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
$161M 30.35%
789,935
-19,327
-2% -$3.97M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$153M 28.81%
750,000
-42,100
-5% -$8.65M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.9M 16.56%
431,100
-5,500
-1% -$1.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.5M 8.95%
610,775
-33,412
-5% -$2.61M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$32.2M 6.07%
308,684
-14,036
-4% -$1.48M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 2%
159,254
-22,706
-12% -$1.52M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$5.33M 1%
428,128
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.51M 0.66%
58,248
-381,194
-87% -$23.9M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$2.98M 0.56%
45,134
– –
GILD icon
10
Gilead Sciences
GILD
$161B
$1.7M 0.32%
16,802
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.66M 0.31%
8,091
-2,487
-24% -$514K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.19%
34,798
-2,272
-6% -$69.7K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$916K 0.17%
9,028
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$872K 0.16%
+37,750
New +$1.02M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$758K 0.14%
+20,642
New +$774K
MSFT icon
16
Microsoft
MSFT
$2.84T
$749K 0.14%
13,504
+1,433
+12% +$75.4K
PFE icon
17
Pfizer
PFE
$140B
$714K 0.13%
23,327
– –
MRK icon
18
Merck
MRK
$324B
$707K 0.13%
14,036
+1,953
+16% +$98.5K
XRAY icon
19
Dentsply Sirona
XRAY
$2.59B
$672K 0.13%
11,046
+15
+0.1% +$892
GE icon
20
GE Aerospace
GE
$367B
$666K 0.13%
4,464
-47
-1% -$6.67K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$638K 0.12%
14,696
-18,759
-56% -$839K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$611K 0.12%
5,953
-30
-0.5% -$3.02K
PRGO icon
23
Perrigo
PRGO
$1.4B
$579K 0.11%
4,000
– –
INTC icon
24
Intel
INTC
$466B
$576K 0.11%
16,708
-2,630
-14% -$88.9K
AAPL icon
25
Apple
AAPL
$4.89T
$550K 0.1%
20,896
– –
1
2 3

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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Beacon Investment Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Investment Advisory Services held 65 positions worth $531M, down 2% from $541M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beacon Investment Advisory Services withdrew a net $42.5M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beacon Investment Advisory Services opened a new position in Plains All American Pipeline worth $872K.

  • Beacon Investment Advisory Services's largest Q4 2015 buy was Plains All American Pipeline: 37,750 shares worth $872K.
  • Beacon Investment Advisory Services added most to Chubb in Q4 2015, an estimated $113K increase.
  • Beacon Investment Advisory Services's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $23.9M.
  • Beacon Investment Advisory Services fully exited iShares Core Moderate Allocation ETF in Q4 2015, selling an estimated $259K.
  • Beacon Investment Advisory Services's ten largest holdings make up 95% of its $531M portfolio in Q4 2015.
  • Beacon Investment Advisory Services opened 5 new positions and closed 2 in Q4 2015.
  • Beacon Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $531M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.