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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%
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
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.53M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.7M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.29M |
| 2 |
Cisco
CSCO
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 5 |
Cummins
CMI
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $63.7M | 6.45% |
453,840
-9,965
| -2% | -$1.39M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $58.1M | 5.87% |
695,622
+38,275
| +6% | +$3.12M |
|
|
3
Invesco Senior Loan ETF
BKLN
$7.1B
| $57.1M | 5.77% |
2,491,539
+116,914
| +5% | +$2.7M |
|
4
Provident Financial Services
PFS
$3.11B
| $32.2M | 3.25% |
1,168,426
+13,195
| +1% | +$358K |
|
5
Huntington Bancshares
HBAN
$35.1B
| $26.3M | 2.66% |
1,783,072
+3,484
| +0.2% | +$52.4K |
|
6
Microsoft
MSFT
$2.84T
| $22.6M | 2.28% |
229,025
-9,038
| -4% | -$876K |
|
7
Apple
AAPL
$4.89T
| $21.9M | 2.21% |
473,132
+1,164
| +0.2% | +$52.8K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.9M | 2.01% |
384,076
-84,676
| -18% | -$4.39M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 1.91% |
177,982
-68,790
| -28% | -$7.29M |
|
10
JPMorgan Chase
JPM
$939B
| $18.5M | 1.87% |
177,560
+181
| +0.1% | +$19.9K |
|
11
Home Depot
HD
$332B
| $16.7M | 1.69% |
85,498
+3,694
| +5% | +$690K |
|
12
LyondellBasell Industries
LYB
$19.5B
| $14.5M | 1.47% |
132,169
-643
| -0.5% | -$70.6K |
|
13
Union Pacific
UNP
$183B
| $14.3M | 1.45% |
100,848
+9,738
| +11% | +$1.36M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $13.9M | 1.41% |
72,202
+626
| +0.9% | +$132K |
|
15
Mastercard
MA
$477B
| $13.7M | 1.39% |
69,869
+1,429
| +2% | +$269K |
|
16
Automatic Data Processing
ADP
$100B
| $13.5M | 1.37% |
100,631
+81
| +0.1% | +$10.3K |
|
17
Northrop Grumman
NOC
$77B
| $13.3M | 1.35% |
43,370
-35
| -0.1% | -$11.6K |
|
18
AbbVie
ABBV
$458B
| $12.8M | 1.29% |
137,716
-2,230
| -2% | -$218K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 1.27% |
64,550
+564
| +0.9% | +$102K |
|
20
US Bancorp
USB
$99.6B
| $12.4M | 1.25% |
247,699
+422
| +0.2% | +$21.4K |
|
|
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $12.2M | 1.24% |
172,319
-4,909
| -3% | -$347K |
|
22
SLB Ltd
SLB
$77.8B
| $11.2M | 1.13% |
166,467
+10,785
| +7% | +$741K |
|
23
PayPal
PYPL
$49.5B
| $11.1M | 1.13% |
133,716
+20,233
| +18% | +$1.61M |
|
24
UnitedHealth
UNH
$382B
| $11.1M | 1.12% |
45,281
-74
| -0.2% | -$17.8K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $10.5M | 1.06% |
128,641
+622
| +0.5% | +$50.8K |
|
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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.
- Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
- Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
- Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
- Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
- Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
- Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
- Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.