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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
+9.73%
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
$1.87B
AUM Growth
+$875M
Cap. Flow
+$765M
Cap. Flow %
40.8%
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$47.7M
2
PODD icon
Insulet
PODD
+$42.8M
3
MA icon
Mastercard
MA
+$41.5M
4
TIF
Tiffany & Co.
TIF
+$33.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$33.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.68M
2
UNH icon
UnitedHealth
UNH
+$3.24M
3
FIS icon
Fidelity National Information Services
FIS
+$3.21M
4
FTV icon
Fortive
FTV
+$2.82M
5
ULTA icon
Ulta Beauty
ULTA
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 14.06%
3 Financials 11.21%
4 Industrials 10.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.01%
4,432
-965
-18% -$56.8K
NCLH icon
227
Norwegian Cruise Line
NCLH
$8.84B
$258K 0.01%
4,425
-308
-7% -$16.3K
CAT icon
228
Caterpillar
CAT
$387B
$251K 0.01%
1,700
-482
-22% -$67.3K
CPRI icon
229
Capri Holdings
CPRI
$1.74B
$249K 0.01%
6,518
-487
-7% -$16.8K
BX icon
230
Blackstone
BX
$110B
$245K 0.01%
4,375
– –
FNLC icon
231
First Bancorp
FNLC
$399M
$242K 0.01%
8,000
– –
ACGL icon
232
Arch Capital
ACGL
$33.6B
$232K 0.01%
5,400
– –
CTSH icon
233
Cognizant
CTSH
$26B
$232K 0.01%
3,734
-177
-5% -$10.9K
FDS icon
234
Factset
FDS
$10.2B
$232K 0.01%
864
– –
URI icon
235
United Rentals
URI
$72.4B
$232K 0.01%
1,392
-264
-16% -$38.3K
ARI
236
Apollo Commercial Real Estate
ARI
$885M
$230K 0.01%
12,602
– –
XRAY icon
237
Dentsply Sirona
XRAY
$2.43B
$224K 0.01%
+3,959
New +$221K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$220K 0.01%
+878
New +$200K
RITM icon
239
Rithm Capital
RITM
$5.69B
$217K 0.01%
13,500
-500
-4% -$7.85K
HSBC icon
240
HSBC
HSBC
$356B
$213K 0.01%
+5,453
New +$207K
DINO icon
241
HF Sinclair
DINO
$14.5B
$210K 0.01%
4,143
-312
-7% -$16.5K
GAB icon
242
Gabelli Equity Trust
GAB
$1.79B
$116K 0.01%
19,437
– –
OCUL icon
243
Ocular Therapeutix
OCUL
$2.02B
$40K ﹤0.01%
+10,000
New +$34.8K
BMY.RT
244
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33K ﹤0.01%
+11,125
New +$28.9K
PTN
245
Palatin Technologies
PTN
$13.8M
$8K ﹤0.01%
+8
New +$8.11K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-35,886
Closed -$811K
COO icon
247
Cooper Companies
COO
$14.5B
– –
-2,824
Closed -$210K
GE icon
248
GE Aerospace
GE
$384B
– –
-2,060
Closed -$92K
NOK icon
249
Nokia
NOK
$52.3B
– –
-57,126
Closed -$289K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
– –
-6,399
Closed -$285K
7 8 9
10
11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Investment Advisory Services held 256 positions worth $1.87B, up 87% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Investment Advisory Services deployed $765M of net new capital in Q4 2019, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Exact Sciences: 125,194 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.24M trimmed.

  • Beacon Investment Advisory Services's largest Q4 2019 buy was Exact Sciences: 125,194 shares worth $11.6M.
  • Beacon Investment Advisory Services added most to DexCom in Q4 2019, an estimated $47.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $3.24M.
  • Beacon Investment Advisory Services fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.68M.
  • Beacon Investment Advisory Services's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2019.
  • Beacon Investment Advisory Services opened 25 new positions and closed 11 in Q4 2019.
  • Beacon Investment Advisory Services's portfolio value rose 87% quarter-over-quarter to $1.87B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.