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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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
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
$79.6M 8.43%
781,867
+8,228
+1% +$836K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$63.9M 6.77%
425,481
-19,305
-4% -$2.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 3.86%
465,758
-20,084
-4% -$1.56M
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.1M 3.19%
224,614
-6,032
-3% -$766K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$25.1M 2.66%
161,271
-1,379
-0.8% -$213K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 2.34%
74,843
-3,336
-4% -$967K
AAPL icon
7
Apple
AAPL
$4.89T
$21.9M 2.32%
441,944
-8,424
-2% -$410K
MA icon
8
Mastercard
MA
$477B
$20.5M 2.18%
77,683
+2,034
+3% +$509K
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.8M 2.1%
177,029
+83
+0% +$9.15K
HD icon
10
Home Depot
HD
$332B
$17.9M 1.9%
86,266
-239
-0.3% -$47.7K
UNP icon
11
Union Pacific
UNP
$183B
$17.7M 1.87%
104,495
+781
+0.8% +$134K
WP
12
DELISTED
Worldpay, Inc.
WP
$16.5M 1.74%
134,405
-943
-0.7% -$112K
PYPL icon
13
PayPal
PYPL
$49.5B
$16.2M 1.71%
141,260
+564
+0.4% +$62.5K
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$15.6M 1.65%
44,957
+437
+1% +$151K
ADP icon
15
Automatic Data Processing
ADP
$100B
$15.3M 1.62%
92,306
-3,188
-3% -$518K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.8M 1.47%
259,131
-12,247
-5% -$648K
USB icon
17
US Bancorp
USB
$99.6B
$13.2M 1.4%
251,504
+1,903
+0.8% +$98.1K
INTU icon
18
Intuit
INTU
$81.1B
$12.8M 1.36%
48,944
-256
-0.5% -$65.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.35%
65,946
+867
+1% +$158K
SYK icon
20
Stryker
SYK
$127B
$12.1M 1.28%
58,897
+3,825
+7% +$731K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$11.6M 1.23%
154,785
-9,142
-6% -$675K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$11.4M 1.21%
75,876
+1,118
+1% +$169K
UNH icon
23
UnitedHealth
UNH
$382B
$11.1M 1.18%
45,605
+184
+0.4% +$44.3K
AMGN icon
24
Amgen
AMGN
$203B
$10.7M 1.13%
57,844
-4,001
-6% -$716K
NOC icon
25
Northrop Grumman
NOC
$77B
$10.6M 1.12%
32,669
-3,332
-9% -$993K
1
2 3 4 5

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

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

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.