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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
+4.84%
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
$946M
AUM Growth
-$220M
Cap. Flow
-$291M
Cap. Flow %
-30.72%
Top 10 Hldgs %
33.67%
Holding
273
New
6
Increased
16
Reduced
202
Closed
31

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
STI
SunTrust Banks, Inc.
STI
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 11.54%
3 Industrials 10.81%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
PUT
Microsoft
MSFT
$3.71T
$231K 0.02%
+2,700
New +$221K
IP icon
227
International Paper
IP
$21.5B
$222K 0.02%
4,048
-1,796
-31% -$96.4K
FNLC icon
228
First Bancorp
FNLC
$398M
$218K 0.02%
8,000
– –
TUP
229
DELISTED
Tupperware Brands Corporation
TUP
$217K 0.02%
3,453
-970
-22% -$59.4K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.53B
$216K 0.02%
2,025
-42
-2% -$4.49K
TD icon
231
Toronto Dominion Bank
TD
$200B
$216K 0.02%
3,686
+82
+2% +$4.68K
DAL icon
232
Delta Air Lines
DAL
$60.5B
$215K 0.02%
3,847
-2,807
-42% -$147K
MUJ icon
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$215K 0.02%
14,869
– –
ALLE icon
234
Allegion
ALLE
$14.3B
$207K 0.02%
2,604
-1,208
-32% -$101K
TRI icon
235
Thomson Reuters
TRI
$43.4B
$206K 0.02%
4,068
-2,721
-40% -$142K
RTX icon
236
RTX Corp
RTX
$301B
$204K 0.02%
+2,544
New +$193K
BXMX
237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$193K 0.02%
13,551
– –
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$150K 0.02%
11,563
– –
AES icon
239
AES
AES
$10.5B
$142K 0.02%
+13,118
New +$142K
GAB icon
240
Gabelli Equity Trust
GAB
$1.76B
$140K 0.01%
22,677
-9
-0% -$55
SJT
241
San Juan Basin Royalty Trust
SJT
$115M
$82K 0.01%
10,000
-2,800
-22% -$22.1K
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$594M
$58K 0.01%
1,967
– –
ABBV icon
243
CALL
AbbVie
ABBV
$431B
– –
-40,000
Closed -$3.55M
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-7,334
Closed -$328K
ARCC icon
245
Ares Capital
ARCC
$14.1B
– –
-12,380
Closed -$203K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-11,180
Closed -$100K
BIDU icon
247
Baidu
BIDU
$37.1B
– –
-856
Closed -$212K
BKNG icon
248
Booking.com
BKNG
$156B
– –
-3,225
Closed -$236K
BX icon
249
Blackstone
BX
$107B
– –
-6,165
Closed -$206K
C icon
250
Citigroup
C
$224B
– –
-3,885
Closed -$283K
7 8 9
10
11

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CI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Investment Advisory Services held 273 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $291M in Q4 2017, closing 31 positions and reducing 202 holdings. Its most notable exit was Cencora, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in SunTrust Banks, Inc. worth $2.32M.

  • Beacon Investment Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 35,927 shares worth $2.32M.
  • Beacon Investment Advisory Services added most to US Bancorp in Q4 2017, an estimated $2.31M increase.
  • Beacon Investment Advisory Services's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Beacon Investment Advisory Services fully exited Cencora in Q4 2017, selling an estimated $2.91M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $946M portfolio in Q4 2017.
  • Beacon Investment Advisory Services opened 6 new positions and closed 31 in Q4 2017.
  • Beacon Investment Advisory Services's portfolio value fell 19% quarter-over-quarter to $946M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2017, filed 2 Feb 2018.