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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
+1.66%
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
$560M
AUM Growth
+$36.8M
Cap. Flow
+$25.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.61%
Holding
111
New
25
Increased
42
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.3M
3
CME icon
CME Group
CME
+$429K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
AMGN icon
Amgen
AMGN
+$373K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.28%
3 Energy 1.09%
4 Technology 1.08%
5 Consumer Discretionary 0.93%
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
$152M 27.2%
629,637
-34,584
-5% -$8.29M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 25.88%
598,900
-34,500
-5% -$8.27M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.3M 13.82%
319,800
+2,303
+0.7% +$552K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$39.8M 7.11%
1,719,215
+1,523,026
+776% +$35.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 6.51%
292,713
-8,451
-3% -$1.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.1M 5.56%
443,916
+393,640
+783% +$27.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 2.78%
295,138
-571,000
-66% -$30.1M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$4.47M 0.8%
334,895
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$2.88M 0.52%
45,134
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.48M 0.44%
49,461
+1,339
+3% +$66.3K
IBP icon
11
Installed Building Products
IBP
$6.13B
$1.86M 0.33%
35,215
-3,069
-8% -$158K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.29%
19,436
+634
+3% +$52.9K
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$1.45M 0.26%
87,556
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.38M 0.25%
19,998
+2,723
+16% +$187K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$1.3M 0.23%
78,415
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.23%
16,293
-3,295
-17% -$263K
AAPL icon
17
Apple
AAPL
$4.89T
$1.28M 0.23%
35,428
+7,972
+29% +$295K
GILD icon
18
Gilead Sciences
GILD
$161B
$1.21M 0.22%
17,156
+344
+2% +$22.9K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.2M 0.21%
13,136
+3,626
+38% +$313K
MRK icon
20
Merck
MRK
$324B
$1.1M 0.2%
17,945
+2,336
+15% +$142K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.18%
4
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.18%
24,544
-792
-3% -$32.3K
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$992K 0.18%
37,750
– –
PFE icon
24
Pfizer
PFE
$140B
$965K 0.17%
30,268
+4,567
+18% +$144K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$933K 0.17%
7,055
+1,022
+17% +$130K
1
2 3 4 5

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Beacon Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Investment Advisory Services held 111 positions worth $560M, up 7% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Investment Advisory Services deployed $25.9M of net new capital in Q2 2017, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 3,583 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.1M trimmed.

  • Beacon Investment Advisory Services's largest Q2 2017 buy was CME Group: 3,583 shares worth $449K.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q2 2017, an estimated $35.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.1M.
  • Beacon Investment Advisory Services's ten largest holdings make up 91% of its $560M portfolio in Q2 2017.
  • Beacon Investment Advisory Services opened 25 new positions and closed 0 in Q2 2017.
  • Beacon Investment Advisory Services's portfolio value rose 7% quarter-over-quarter to $560M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.