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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
+1.6%
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
$1B
AUM Growth
+$56.1M
Cap. Flow
+$48.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
117
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.46M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.58M
3
CDK
CDK Global, Inc.
CDK
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.07M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$210K 0.02%
864
– –
PCYO icon
227
Pure Cycle
PCYO
$261M
$210K 0.02%
20,386
+7,000
+52% +$74.7K
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$207K 0.02%
2,129
– –
URI icon
229
United Rentals
URI
$72.4B
$206K 0.02%
1,656
– –
GAB icon
230
Gabelli Equity Trust
GAB
$1.79B
$114K 0.01%
19,437
– –
GE icon
231
GE Aerospace
GE
$384B
$92K 0.01%
2,060
-955
-32% -$44.9K
BUD icon
232
AB InBev
BUD
$165B
– –
-16,052
Closed -$1.42M
COF icon
233
Capital One
COF
$134B
– –
-2,630
Closed -$239K
EMR icon
234
Emerson Electric
EMR
$88.3B
– –
-3,470
Closed -$232K
HSBC icon
235
HSBC
HSBC
$356B
– –
-5,855
Closed -$244K
NKTR icon
236
Nektar Therapeutics
NKTR
$2.58B
– –
-527
Closed -$281K
THO icon
237
Thor Industries
THO
$4.14B
– –
-62,732
Closed -$3.67M
WMT icon
238
Walmart Inc
WMT
$890B
– –
-10,758
Closed -$396K
CDK
239
DELISTED
CDK Global, Inc.
CDK
– –
-129,669
Closed -$6.41M
WP
240
DELISTED
Worldpay, Inc.
WP
– –
-134,405
Closed -$16.5M
6 7 8 9
10

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LP
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HCM
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SCM
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Beacon Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Investment Advisory Services held 240 positions worth $1B, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services deployed $48.8M of net new capital in Q3 2019, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Fidelity National Information Services: 128,712 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $8.58M trimmed.

  • Beacon Investment Advisory Services's largest Q3 2019 buy was Fidelity National Information Services: 128,712 shares worth $17.1M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.1M increase.
  • Beacon Investment Advisory Services's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $8.58M.
  • Beacon Investment Advisory Services fully exited Worldpay, Inc. in Q3 2019, selling an estimated $16.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $1B portfolio in Q3 2019.
  • Beacon Investment Advisory Services opened 14 new positions and closed 9 in Q3 2019.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $1B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.