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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.86%
2 Financials 15.73%
3 Technology 14.19%
4 Industrials 10.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$67.9M 6.6%
454,034
+194
+0% +$28.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$63.6M 6.18%
729,320
+33,698
+5% +$2.95M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$58.8M 5.71%
2,537,122
+45,583
+2% +$1.05M
HBAN icon
4
Huntington Bancshares
HBAN
$32B
$30.8M 2.99%
2,063,913
+280,841
+16% +$4.39M
PFS icon
5
Provident Financial Services
PFS
$3.02B
$28.4M 2.76%
1,158,160
-10,266
-0.9% -$266K
AAPL icon
6
Apple
AAPL
$4.85T
$26.3M 2.56%
466,264
-6,868
-1% -$358K
MSFT icon
7
Microsoft
MSFT
$3.64T
$25.5M 2.48%
223,319
-5,706
-2% -$619K
JPM icon
8
JPMorgan Chase
JPM
$927B
$19.6M 1.91%
174,102
-3,458
-2% -$393K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$18.1M 1.76%
178,131
+126,447
+245% +$12.8M
HD icon
10
Home Depot
HD
$302B
$17.5M 1.7%
84,242
-1,256
-1% -$253K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.8M 1.63%
324,463
-59,613
-16% -$3.09M
UNP icon
12
Union Pacific
UNP
$167B
$16.3M 1.58%
100,086
-762
-0.8% -$115K
MA icon
13
Mastercard
MA
$497B
$15.3M 1.49%
68,757
-1,112
-2% -$232K
ADP icon
14
Automatic Data Processing
ADP
$109B
$15M 1.45%
99,379
-1,252
-1% -$177K
RTN
15
DELISTED
Raytheon Company
RTN
$14.7M 1.43%
71,040
-1,162
-2% -$231K
NOC icon
16
Northrop Grumman
NOC
$75.4B
$13.5M 1.32%
42,690
-680
-2% -$207K
LYB icon
17
LyondellBasell Industries
LYB
$21B
$13.4M 1.3%
130,825
-1,344
-1% -$147K
USB icon
18
US Bancorp
USB
$93.1B
$12.8M 1.25%
243,160
-4,539
-2% -$240K
WP
19
DELISTED
Worldpay, Inc.
WP
$12.7M 1.23%
125,496
-3,145
-2% -$287K
ABBV icon
20
AbbVie
ABBV
$464B
$12.6M 1.22%
132,902
-4,814
-3% -$457K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$12.1M 1.17%
162,125
-10,194
-6% -$752K
UNH icon
22
UnitedHealth
UNH
$337B
$11.7M 1.14%
44,054
-1,227
-3% -$319K
ULTA icon
23
Ulta Beauty
ULTA
$22.7B
$11.6M 1.13%
41,274
-1,078
-3% -$275K
AMGN icon
24
Amgen
AMGN
$203B
$11.6M 1.13%
55,971
-487
-0.9% -$96K
PYPL icon
25
PayPal
PYPL
$45.1B
$11.5M 1.12%
131,397
-2,319
-2% -$204K
1
2 3 4 5

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.