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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
+2.11%
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
$460M
AUM Growth
-$7.51M
Cap. Flow
+$7.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
93.99%
Holding
69
New
7
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.14M
2
CVX icon
Chevron
CVX
+$3.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
3
GLD icon
SPDR Gold Trust
GLD
+$225K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Financials 1.55%
3 Energy 1.23%
4 Healthcare 1.19%
5 Consumer Staples 0.65%
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
$795B
$155M 33.74%
740,562
-38,500
-5% -$7.99M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$149M 32.38%
710,700
-38,600
-5% -$8.01M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$81.2M 17.66%
387,700
-30,200
-7% -$6.27M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$32.6M 7.09%
304,323
+189
+0.1% +$20K
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$4.7M 1.02%
424,517
-3,611
-0.8% -$41.8K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$3.17M 0.69%
45,134
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.13M 0.46%
49,786
+35,090
+239% +$1.52M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.58M 0.34%
32,155
+22,589
+236% +$1.11M
GILD icon
9
Gilead Sciences
GILD
$183B
$1.38M 0.3%
16,531
+84
+0.5% +$7.46K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.34M 0.29%
+16,488
New +$1.33M
PAA icon
11
Plains All American Pipeline
PAA
$17.9B
$1.04M 0.23%
37,750
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.03M 0.22%
12,334
-173
-1% -$14.1K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$954K 0.21%
7,545
-1,873
-20% -$225K
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$888K 0.19%
54,045
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$845K 0.18%
23,886
+3,244
+16% +$117K
PFE icon
16
Pfizer
PFE
$157B
$807K 0.18%
24,160
+342
+1% +$10.9K
MRK icon
17
Merck
MRK
$358B
$792K 0.17%
14,408
+190
+1% +$10.1K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$715K 0.16%
5,891
– –
XRAY icon
19
Dentsply Sirona
XRAY
$2.02B
$687K 0.15%
110,738
+99,678
+901% +$6.14M
GE icon
20
GE Aerospace
GE
$325B
$683K 0.15%
4,525
+86
+2% +$12.5K
MSFT icon
21
Microsoft
MSFT
$3.64T
$682K 0.15%
13,331
+52
+0.4% +$2.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.13%
+5,169
New +$574K
RTN
23
DELISTED
Raytheon Company
RTN
$577K 0.13%
4,245
+80
+2% +$10.4K
MO icon
24
Altria Group
MO
$117B
$559K 0.12%
8,106
+200
+3% +$12.8K
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$559K 0.12%
77,704
– –
1
2 3

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Beacon Investment Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Investment Advisory Services held 69 positions worth $460M, down 1.6% from $467M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services's Q2 2016 filing shows 7 new, 25 increased and 14 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Energy.

  • Beacon Investment Advisory Services's largest Q2 2016 buy was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M.
  • Beacon Investment Advisory Services added most to Dentsply Sirona in Q2 2016, an estimated $6.14M increase.
  • Beacon Investment Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.99M.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $460M portfolio in Q2 2016.
  • Beacon Investment Advisory Services opened 7 new positions and closed 0 in Q2 2016.
  • Beacon Investment Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $460M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.