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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
+4.99%
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
$1.17B
AUM Growth
+$607M
Cap. Flow
+$595M
Cap. Flow %
51%
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
PFS icon
Provident Financial Services
PFS
+$29.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
DD
Du Pont De Nemours E I
DD
+$444K
3
RAI
Reynolds American Inc
RAI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 9.83%
3 Industrials 9.35%
4 Healthcare 8%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$314K 0.03%
+5,844
New +$307K
CVA
227
DELISTED
Covanta Holding Corporation
CVA
$311K 0.03%
+20,949
New +$295K
EMR icon
228
Emerson Electric
EMR
$88.6B
$309K 0.03%
+4,920
New +$297K
FAST icon
229
Fastenal
FAST
$59.2B
$303K 0.03%
+26,576
New +$286K
BAC icon
230
Bank of America
BAC
$441B
$302K 0.03%
+11,932
New +$290K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.03%
+6,300
New +$293K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$289K 0.02%
+5,734
New +$286K
C icon
233
Citigroup
C
$226B
$283K 0.02%
+3,885
New +$265K
EPD icon
234
Enterprise Products Partners
EPD
$82.5B
$281K 0.02%
+10,760
New +$284K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$279K 0.02%
+1,490
New +$262K
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
$273K 0.02%
+4,423
New +$273K
FIS icon
237
Fidelity National Information Services
FIS
$21.8B
$268K 0.02%
+2,860
New +$260K
TSCO icon
238
Tractor Supply
TSCO
$17.9B
$266K 0.02%
+21,000
New +$238K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$266K 0.02%
+3,074
New +$246K
MCHP icon
240
Microchip Technology
MCHP
$46.2B
$254K 0.02%
+5,648
New +$237K
FNLC icon
241
First Bancorp
FNLC
$398M
$242K 0.02%
+8,000
New +$215K
BKNG icon
242
Booking.com
BKNG
$159B
$236K 0.02%
+3,225
New +$245K
RITM icon
243
Rithm Capital
RITM
$5.72B
$234K 0.02%
+14,000
New +$229K
DFP
244
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$231K 0.02%
+8,713
New +$230K
MIDD icon
245
Middleby
MIDD
$6.07B
$231K 0.02%
+1,801
New +$222K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.67B
$230K 0.02%
+2,067
New +$221K
ARI
247
Apollo Commercial Real Estate
ARI
$880M
$228K 0.02%
+12,602
New +$228K
FCE.A
248
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.02%
+8,600
New +$210K
MUJ icon
249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$217K 0.02%
+14,869
New +$219K
BIDU icon
250
Baidu
BIDU
$37.2B
$212K 0.02%
+856
New +$187K
7 8 9
10
11

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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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Beacon Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Investment Advisory Services held 273 positions worth $1.17B, up 108% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Investment Advisory Services deployed $595M of net new capital in Q3 2017, opening 162 new positions and adding to 104 existing holdings. Its largest new stake was Provident Financial Services: 1,159,881 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $145M trimmed.

  • Beacon Investment Advisory Services's largest Q3 2017 buy was Provident Financial Services: 1,159,881 shares worth $30.9M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $55.4M increase.
  • Beacon Investment Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145M.
  • Beacon Investment Advisory Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $444K.
  • Beacon Investment Advisory Services's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2017.
  • Beacon Investment Advisory Services opened 162 new positions and closed 6 in Q3 2017.
  • Beacon Investment Advisory Services's portfolio value rose 108% quarter-over-quarter to $1.17B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.