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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
-$3.64B
Cap. Flow %
-794.81%
Top 10 Hldgs %
93.51%
Holding
74
New
5
Increased
25
Reduced
26
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34B
2
GILD icon
Gilead Sciences
GILD
+$133M
3
MRK icon
Merck
MRK
+$83.4M
4
MO icon
Altria Group
MO
+$53.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 1.27%
3 Healthcare 1.14%
4 Technology 0.67%
5 Consumer Staples 0.56%
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
$153M 33.39%
706,449
-34,113
-5% -$7.37M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$146M 31.9%
675,000
-35,700
-5% -$7.72M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.3M 17.54%
371,200
-16,500
-4% -$3.57M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$33.6M 7.35%
302,046
-30,130,428
-99% -$3.34B
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
$65.6B
$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
$3.47B
$1.57M 0.34%
32,155
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.3%
15,961
+12,962
+432% +$1.16M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.3%
16,704
+216
+1% +$17.5K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.3M 0.29%
16,499
-1,636,646
-99% -$133M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$1.19M 0.26%
37,750
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$978K 0.21%
11,656
-678
-5% -$57.5K
MSFT icon
14
Microsoft
MSFT
$2.84T
$942K 0.21%
16,346
+3,015
+23% +$170K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$897K 0.2%
23,975
+89
+0.4% +$3.27K
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$879K 0.19%
54,045
– –
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$865K 0.19%
77,704
– –
MRK icon
18
Merck
MRK
$324B
$857K 0.19%
14,393
-1,426,777
-99% -$83.4M
PFE icon
19
Pfizer
PFE
$140B
$794K 0.17%
24,719
+559
+2% +$18.7K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$708K 0.15%
5,990
+99
+2% +$12K
GE icon
21
GE Aerospace
GE
$367B
$663K 0.14%
4,669
+144
+3% +$21.5K
INTC icon
22
Intel
INTC
$466B
$659K 0.14%
17,470
+603
+4% +$21.4K
XRAY icon
23
Dentsply Sirona
XRAY
$2.59B
$659K 0.14%
11,088
-99,650
-90% -$6.12M
AAPL icon
24
Apple
AAPL
$4.89T
$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 $3.64B in Q3 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Healthcare.

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 Vanguard Total Stock Market ETF, cutting an estimated $3.34B.
  • 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.