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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
+13.36%
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
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$78.6M 8.33%
773,639
+517,479
+202% +$52.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$64.4M 6.82%
444,786
+48,875
+12% +$6.82M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.5M 3.97%
485,842
+48,801
+11% +$3.75M
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.2M 2.88%
230,646
+6,161
+3% +$672K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$24.9M 2.64%
162,650
-383
-0.2% -$57.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$22.2M 2.36%
78,179
+27,399
+54% +$7.49M
AAPL icon
7
Apple
AAPL
$4.89T
$21.4M 2.27%
450,368
-26,376
-6% -$1.12M
JPM icon
8
JPMorgan Chase
JPM
$939B
$17.9M 1.9%
176,946
-3,982
-2% -$410K
MA icon
9
Mastercard
MA
$477B
$17.8M 1.89%
75,649
+5,244
+7% +$1.13M
UNP icon
10
Union Pacific
UNP
$183B
$17.3M 1.84%
103,714
+3,017
+3% +$486K
HD icon
11
Home Depot
HD
$332B
$16.6M 1.76%
86,505
+2,440
+3% +$448K
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$15.5M 1.65%
44,520
+2,134
+5% +$645K
WP
13
DELISTED
Worldpay, Inc.
WP
$15.4M 1.63%
135,348
+4,889
+4% +$443K
ADP icon
14
Automatic Data Processing
ADP
$100B
$15.3M 1.62%
95,494
-4,670
-5% -$678K
PYPL icon
15
PayPal
PYPL
$49.5B
$14.6M 1.55%
140,696
+7,327
+5% +$694K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.3M 1.52%
271,378
-10,130
-4% -$529K
RTN
17
DELISTED
Raytheon Company
RTN
$13M 1.38%
71,588
+1,671
+2% +$291K
INTU icon
18
Intuit
INTU
$81.1B
$12.9M 1.36%
49,200
+1,557
+3% +$360K
USB icon
19
US Bancorp
USB
$99.6B
$12M 1.28%
249,601
+17,127
+7% +$859K
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$12M 1.27%
163,927
+11,055
+7% +$782K
AMGN icon
21
Amgen
AMGN
$203B
$11.7M 1.25%
61,845
+1,185
+2% +$226K
UNH icon
22
UnitedHealth
UNH
$382B
$11.2M 1.19%
45,421
+1,128
+3% +$288K
ABBV icon
23
AbbVie
ABBV
$458B
$11.1M 1.18%
138,317
-9,232
-6% -$755K
SYK icon
24
Stryker
SYK
$127B
$10.9M 1.15%
55,072
+1,320
+2% +$238K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.15%
65,079
+2,067
+3% +$329K
1
2 3 4 5

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CI
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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.