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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$62.9M 6.49%
463,805
+30,122
+7% +$4.22M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$54.9M 5.67%
2,374,625
+86,531
+4% +$2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.6M 5.22%
657,347
+79,391
+14% +$6.18M
PFS icon
4
Provident Financial Services
PFS
$3.13B
$29.6M 3.05%
1,155,231
-744
-0.1% -$19.6K
HBAN icon
5
Huntington Bancshares
HBAN
$34.9B
$26.9M 2.77%
1,779,588
+276,892
+18% +$4.35M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 2.73%
246,772
+10,262
+4% +$1.1M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.3M 2.51%
468,752
-6,504
-1% -$338K
MSFT icon
8
Microsoft
MSFT
$2.9T
$21.7M 2.24%
238,063
-1,863
-0.8% -$170K
AAPL icon
9
Apple
AAPL
$4.97T
$19.8M 2.04%
471,968
+15,920
+3% +$685K
JPM icon
10
JPMorgan Chase
JPM
$942B
$19.5M 2.01%
177,379
+4,617
+3% +$523K
RTN
11
DELISTED
Raytheon Company
RTN
$15.4M 1.59%
71,576
+1,225
+2% +$253K
NOC icon
12
Northrop Grumman
NOC
$77.8B
$15.2M 1.56%
43,405
-253
-0.6% -$84.7K
HD icon
13
Home Depot
HD
$337B
$14.6M 1.5%
81,804
-397
-0.5% -$74.5K
LYB icon
14
LyondellBasell Industries
LYB
$18.9B
$14M 1.45%
132,812
+2,437
+2% +$272K
ABBV icon
15
AbbVie
ABBV
$460B
$13.2M 1.37%
139,946
+3,121
+2% +$343K
USB icon
16
US Bancorp
USB
$99.3B
$12.5M 1.29%
247,277
+9,837
+4% +$538K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$12.4M 1.27%
177,228
-2,066
-1% -$147K
UNP icon
18
Union Pacific
UNP
$179B
$12.2M 1.26%
91,110
+9,673
+12% +$1.3M
ITW icon
19
Illinois Tool Works
ITW
$82.1B
$12M 1.24%
76,767
+396
+0.5% +$65.7K
MA icon
20
Mastercard
MA
$488B
$12M 1.24%
68,440
+7,537
+12% +$1.29M
ADP icon
21
Automatic Data Processing
ADP
$102B
$11.4M 1.18%
100,550
+1,345
+1% +$157K
WP
22
DELISTED
Worldpay, Inc.
WP
$10.5M 1.09%
128,019
+1,686
+1% +$134K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$10.2M 1.05%
63,986
+368
+0.6% +$66.1K
SLB icon
24
SLB Ltd
SLB
$78B
$10.1M 1.04%
155,682
+8,820
+6% +$616K
AMGN icon
25
Amgen
AMGN
$204B
$9.79M 1.01%
57,449
+227
+0.4% +$41.7K
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.