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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$54.6M 6.04%
2,505,350
-31,772
-1% -$723K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$50.5M 5.59%
395,911
-58,123
-13% -$8.02M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 3.35%
437,041
-292,279
-40% -$22.6M
PFS icon
4
Provident Financial Services
PFS
$3.11B
$27.9M 3.09%
1,157,080
-1,080
-0.1% -$26.1K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.9M 2.86%
256,160
+78,029
+44% +$7.91M
HBAN icon
6
Huntington Bancshares
HBAN
$35.1B
$24.6M 2.72%
2,062,448
-1,465
-0.1% -$20.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$22.8M 2.52%
224,485
+1,166
+0.5% +$125K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$21.8M 2.41%
+163,033
New +$24.3M
AAPL icon
9
Apple
AAPL
$4.89T
$18.8M 2.08%
476,744
+10,480
+2% +$508K
JPM icon
10
JPMorgan Chase
JPM
$939B
$17.7M 1.95%
180,928
+6,826
+4% +$727K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.5M 1.61%
281,508
-42,955
-13% -$2.21M
HD icon
12
Home Depot
HD
$332B
$14.4M 1.6%
84,065
-177
-0.2% -$31.7K
UNP icon
13
Union Pacific
UNP
$183B
$13.9M 1.54%
100,697
+611
+0.6% +$90.5K
ABBV icon
14
AbbVie
ABBV
$458B
$13.6M 1.5%
147,549
+14,647
+11% +$1.29M
MA icon
15
Mastercard
MA
$477B
$13.3M 1.47%
70,405
+1,648
+2% +$327K
ADP icon
16
Automatic Data Processing
ADP
$100B
$13.1M 1.45%
100,164
+785
+0.8% +$111K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 1.41%
50,780
+48,549
+2,176% +$13.2M
AMGN icon
18
Amgen
AMGN
$203B
$11.8M 1.31%
60,660
+4,689
+8% +$915K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 1.27%
46,089
+26,494
+135% +$7.14M
PYPL icon
20
PayPal
PYPL
$49.5B
$11.2M 1.24%
133,369
+1,972
+2% +$164K
UNH icon
21
UnitedHealth
UNH
$382B
$11M 1.22%
44,293
+239
+0.5% +$63.1K
RTN
22
DELISTED
Raytheon Company
RTN
$10.7M 1.19%
69,917
-1,123
-2% -$201K
USB icon
23
US Bancorp
USB
$99.6B
$10.6M 1.18%
232,474
-10,686
-4% -$550K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$10.6M 1.17%
127,734
-3,091
-2% -$283K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$10.4M 1.15%
42,386
+1,112
+3% +$307K
1
2 3 4 5

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.