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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
+$3.46B
Cap. Flow %
752.2%
Top 10 Hldgs %
93.99%
Holding
69
New
7
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19B
2
GILD icon
Gilead Sciences
GILD
+$145M
3
MRK icon
Merck
MRK
+$75.9M
4
MO icon
Altria Group
MO
+$51.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.14M

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 Financials 1.55%
2 Energy 1.23%
3 Healthcare 1.19%
4 Consumer Staples 0.56%
5 Technology 0.54%
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 33.74%
740,562
-38,500
-5% -$7.99M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 32.38%
710,700
-38,600
-5% -$8.01M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.2M 17.66%
387,700
-30,200
-7% -$6.27M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$32.6M 7.09%
30,432,474
+30,128,340
+9,906% +$3.19B
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
$65.6B
$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
$3.47B
$1.58M 0.34%
32,155
+22,589
+236% +$1.11M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.38M 0.3%
1,653,145
+1,636,698
+9,951% +$145M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.29%
+16,488
New +$1.33M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$1.04M 0.23%
37,750
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.22%
12,334
-173
-1% -$14.1K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$954K 0.21%
7,545
-1,873
-20% -$225K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$888K 0.19%
54,045
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$845K 0.18%
23,886
+3,244
+16% +$117K
PFE icon
16
Pfizer
PFE
$140B
$807K 0.18%
24,160
+342
+1% +$10.9K
MRK icon
17
Merck
MRK
$324B
$792K 0.17%
1,441,170
+1,426,952
+10,036% +$75.9M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$715K 0.16%
5,891
– –
XRAY icon
19
Dentsply Sirona
XRAY
$2.59B
$687K 0.15%
110,738
+99,678
+901% +$6.14M
GE icon
20
GE Aerospace
GE
$367B
$683K 0.15%
4,525
+86
+2% +$12.5K
MSFT icon
21
Microsoft
MSFT
$2.84T
$682K 0.15%
13,331
+52
+0.4% +$2.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$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
$122B
$559K 0.12%
810,581
+802,675
+10,153% +$51.4M
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$559K 0.12%
77,704
– –
1
2 3

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GIA
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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 deployed $3.46B of net new capital in Q2 2016, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.99M trimmed.

  • 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 Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.19B 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.