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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
+3.39%
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
$458M
AUM Growth
-$2.11M
Cap. Flow
-$15.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
93.51%
Holding
74
New
5
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$540K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VZ icon
Verizon
VZ
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
2
XRAY icon
Dentsply Sirona
XRAY
+$6.12M
3
CVX icon
Chevron
CVX
+$3.46M
4
GLD icon
SPDR Gold Trust
GLD
+$734K
5
BMY icon
Bristol-Myers Squibb
BMY
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Financials 1.74%
3 Energy 1.27%
4 Healthcare 1.14%
5 Technology 0.67%
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
$153M 33.39%
706,449
-34,113
-5% -$7.37M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$146M 31.9%
675,000
-35,700
-5% -$7.72M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$80.3M 17.54%
371,200
-16,500
-4% -$3.57M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$33.6M 7.35%
302,046
-2,277
-0.7% -$253K
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$5.51M 1.2%
459,038
+34,521
+8% +$401K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$3.23M 0.71%
45,134
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.22M 0.48%
48,782
-1,004
-2% -$44.9K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.57M 0.34%
32,155
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$1.38M 0.3%
15,961
+12,962
+432% +$1.16M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.35M 0.3%
16,704
+216
+1% +$17.5K
GILD icon
11
Gilead Sciences
GILD
$183B
$1.3M 0.29%
16,499
-32
-0.2% -$2.6K
PAA icon
12
Plains All American Pipeline
PAA
$17.9B
$1.19M 0.26%
37,750
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$978K 0.21%
11,656
-678
-5% -$57.5K
MSFT icon
14
Microsoft
MSFT
$3.64T
$942K 0.21%
16,346
+3,015
+23% +$170K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$897K 0.2%
23,975
+89
+0.4% +$3.27K
HDV
16
iShares Core High Dividend ETF
HDV
$15.3B
$879K 0.19%
54,045
– –
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$865K 0.19%
77,704
– –
MRK icon
18
Merck
MRK
$358B
$857K 0.19%
14,393
-15
-0.1% -$877
PFE icon
19
Pfizer
PFE
$157B
$794K 0.17%
24,719
+559
+2% +$18.7K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$708K 0.15%
5,990
+99
+2% +$12K
GE icon
21
GE Aerospace
GE
$325B
$663K 0.14%
4,669
+144
+3% +$21.5K
INTC icon
22
Intel
INTC
$534B
$659K 0.14%
17,470
+603
+4% +$21.4K
XRAY icon
23
Dentsply Sirona
XRAY
$2.02B
$659K 0.14%
11,088
-99,650
-90% -$6.12M
AAPL icon
24
Apple
AAPL
$4.85T
$626K 0.14%
22,144
+240
+1% +$6.35K
RTN
25
DELISTED
Raytheon Company
RTN
$582K 0.13%
4,277
+32
+0.8% +$4.45K
1
2 3

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Beacon Investment Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Investment Advisory Services held 74 positions worth $458M, down 0.46% from $460M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services withdrew a net $15.4M in Q3 2016, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $539K.

  • Beacon Investment Advisory Services's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,194 shares worth $539K.
  • Beacon Investment Advisory Services added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.16M increase.
  • Beacon Investment Advisory Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.37M.
  • Beacon Investment Advisory Services fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $458M portfolio in Q3 2016.
  • Beacon Investment Advisory Services opened 5 new positions and closed 2 in Q3 2016.
  • Beacon Investment Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $458M.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2016, filed 1 Nov 2016.