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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
(+4.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 2 |
Cisco
CSCO
|
+$7.22M |
| 3 |
Comcast
CMCSA
|
+$6.52M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.94M |
| 4 |
SLB Ltd
SLB
|
+$1.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $67.9M | 6.6% |
454,034
+194
| +0% | +$28.6K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.6M | 6.18% |
729,320
+33,698
| +5% | +$2.95M |
|
3
Invesco Senior Loan ETF
BKLN
$7.1B
| $58.8M | 5.71% |
2,537,122
+45,583
| +2% | +$1.05M |
|
|
4
Huntington Bancshares
HBAN
$35.1B
| $30.8M | 2.99% |
2,063,913
+280,841
| +16% | +$4.39M |
|
5
Provident Financial Services
PFS
$3.11B
| $28.4M | 2.76% |
1,158,160
-10,266
| -0.9% | -$266K |
|
6
Apple
AAPL
$4.89T
| $26.3M | 2.56% |
466,264
-6,868
| -1% | -$358K |
|
7
Microsoft
MSFT
$2.84T
| $25.5M | 2.48% |
223,319
-5,706
| -2% | -$619K |
|
8
JPMorgan Chase
JPM
$939B
| $19.6M | 1.91% |
174,102
-3,458
| -2% | -$393K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.1M | 1.76% |
178,131
+126,447
| +245% | +$12.8M |
|
10
Home Depot
HD
$332B
| $17.5M | 1.7% |
84,242
-1,256
| -1% | -$253K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.8M | 1.63% |
324,463
-59,613
| -16% | -$3.09M |
|
12
Union Pacific
UNP
$183B
| $16.3M | 1.58% |
100,086
-762
| -0.8% | -$115K |
|
13
Mastercard
MA
$477B
| $15.3M | 1.49% |
68,757
-1,112
| -2% | -$232K |
|
14
Automatic Data Processing
ADP
$100B
| $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 |
|
16
Northrop Grumman
NOC
$77B
| $13.5M | 1.32% |
42,690
-680
| -2% | -$207K |
|
17
LyondellBasell Industries
LYB
$19.5B
| $13.4M | 1.3% |
130,825
-1,344
| -1% | -$147K |
|
18
US Bancorp
USB
$99.6B
| $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 |
|
20
AbbVie
ABBV
$458B
| $12.6M | 1.22% |
132,902
-4,814
| -3% | -$457K |
|
|
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $12.1M | 1.17% |
162,125
-10,194
| -6% | -$752K |
|
22
UnitedHealth
UNH
$382B
| $11.7M | 1.14% |
44,054
-1,227
| -3% | -$319K |
|
23
Ulta Beauty
ULTA
$20.4B
| $11.6M | 1.13% |
41,274
-1,078
| -3% | -$275K |
|
24
Amgen
AMGN
$203B
| $11.6M | 1.13% |
55,971
-487
| -0.9% | -$96K |
|
25
PayPal
PYPL
$49.5B
| $11.5M | 1.12% |
131,397
-2,319
| -2% | -$204K |
|
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- 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.