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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
+0.63%
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
$467M
AUM Growth
-$63.3M
Cap. Flow
-$65.6M
Cap. Flow %
-14.03%
Top 10 Hldgs %
95.1%
Holding
68
New
5
Increased
19
Reduced
25
Closed
6

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$803K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$257K
4
GLW icon
Corning
GLW
+$253K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.01M

Sector Composition

1 Financials 1.57%
2 Healthcare 1.15%
3 Energy 1.1%
4 Technology 0.55%
5 Consumer Staples 0.48%
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
$775B
$160M 34.26%
779,062
-10,873
-1% -$2.12M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$154M 32.95%
749,300
-700
-0.1% -$137K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$85.9M 18.38%
417,900
-13,200
-3% -$2.58M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$31.9M 6.82%
304,134
-4,550
-1% -$451K
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$4.98M 1.07%
428,128
– –
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$3.07M 0.66%
45,134
– –
GILD icon
7
Gilead Sciences
GILD
$167B
$1.51M 0.32%
16,447
-355
-2% -$32K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$1.11M 0.24%
9,418
+390
+4% +$44.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.22%
12,507
-598,268
-98% -$45.9M
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$843K 0.18%
+54,045
New +$803K
PAA icon
11
Plains All American Pipeline
PAA
$16.9B
$792K 0.17%
37,750
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$741K 0.16%
20,642
– –
MSFT icon
13
Microsoft
MSFT
$2.94T
$733K 0.16%
13,279
-225
-2% -$11.8K
MRK icon
14
Merck
MRK
$314B
$718K 0.15%
14,218
+182
+1% +$8.91K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$686K 0.15%
3,319
-4,772
-59% -$936K
XRAY icon
16
Dentsply Sirona
XRAY
$2.8B
$682K 0.15%
11,060
+14
+0.1% +$825
GE icon
17
GE Aerospace
GE
$365B
$676K 0.14%
4,439
-25
-0.6% -$3.53K
PFE icon
18
Pfizer
PFE
$143B
$670K 0.14%
23,818
+491
+2% +$14K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$637K 0.14%
5,891
-62
-1% -$6.42K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$634K 0.14%
14,696
– –
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
$626K 0.13%
77,704
+20,120
+35% +$146K
AAPL icon
22
Apple
AAPL
$4.89T
$569K 0.12%
20,896
– –
INTC icon
23
Intel
INTC
$483B
$534K 0.11%
16,507
-201
-1% -$6.17K
PRGO icon
24
Perrigo
PRGO
$1.46B
$512K 0.11%
4,000
– –
RTN
25
DELISTED
Raytheon Company
RTN
$511K 0.11%
4,165
-20
-0.5% -$2.46K
1
2 3

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Beacon Investment Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Investment Advisory Services held 68 positions worth $467M, down 12% from $531M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beacon Investment Advisory Services withdrew a net $65.6M in Q1 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core High Dividend ETF worth $843K.

  • Beacon Investment Advisory Services's largest Q1 2016 buy was iShares Core High Dividend ETF: 54,045 shares worth $843K.
  • Beacon Investment Advisory Services added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $257K increase.
  • Beacon Investment Advisory Services's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $45.9M.
  • Beacon Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $10.6M.
  • Beacon Investment Advisory Services's ten largest holdings make up 95% of its $467M portfolio in Q1 2016.
  • Beacon Investment Advisory Services opened 5 new positions and closed 6 in Q1 2016.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $467M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.