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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
+9.43%
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
$1.93B
AUM Growth
+$171M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 2 |
ARK Innovation ETF
ARKK
|
+$11.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.13M |
| 4 |
Ciena
CIEN
|
+$6.27M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.21M |
| 3 |
PayPal
PYPL
|
+$5.05M |
| 4 |
Dominion Energy
D
|
+$3.39M |
| 5 |
Automatic Data Processing
ADP
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
226
DELISTED
Sealed Air
SEE
| $242K | 0.01% |
6,230
| – | – |
|
227
United Rentals
URI
$71.9B
| $228K | 0.01% |
+1,307
| New | +$220K |
|
228
Nucor
NUE
$63.2B
| $221K | 0.01% |
4,932
-215
| -4% | -$9.52K |
|
229
Chubb
CB
$135B
| $220K | 0.01% |
1,895
-265
| -12% | -$33.3K |
|
230
Okta
OKTA
$25.7B
| $220K | 0.01% |
+1,029
| New | +$215K |
|
231
Diageo
DEO
$53.1B
| $219K | 0.01% |
1,593
-556
| -26% | -$76.7K |
|
232
Medtronic
MDT
$115B
| $216K | 0.01% |
+2,082
| New | +$209K |
|
233
BorgWarner
BWA
$14.2B
| $215K | 0.01% |
+6,313
| New | +$217K |
|
234
Altria Group
MO
$109B
| $215K | 0.01% |
5,571
-1,784
| -24% | -$74.2K |
|
235
Snap-on
SNA
$21.4B
| $212K | 0.01% |
1,444
| – | – |
|
236
Citigroup
C
$230B
| $211K | 0.01% |
4,883
-335
| -6% | -$16.7K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $211K | 0.01% |
+878
| New | +$207K |
|
238
W.W. Grainger
GWW
$61.4B
| $209K | 0.01% |
+585
| New | +$202K |
|
239
nVent Electric
NVT
$26.9B
| $209K | 0.01% |
11,797
-102
| -0.9% | -$1.91K |
|
240
Blackstone
BX
$116B
| $204K | 0.01% |
3,900
-100
| -3% | -$5.35K |
|
241
Quest Diagnostics
DGX
$26.4B
| $202K | 0.01% |
+1,764
| New | +$208K |
|
242
Pure Cycle
PCYO
$272M
| $201K | 0.01% |
22,336
| – | – |
|
243
Cooper Companies
COO
$14.9B
| $200K | 0.01% |
+2,372
| New | +$182K |
|
244
News Corp Class A
NWSA
$15.3B
| $200K | 0.01% |
14,238
| – | – |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
5,555
| – | – |
|
246
Kinder Morgan
KMI
$70.5B
| $199K | 0.01% |
+16,137
| New | +$225K |
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $162K | 0.01% |
20,967
-8,969
| -30% | -$82.3K |
|
248
Plug Power
PLUG
$3.31B
| $146K | 0.01% |
+10,890
| New | +$120K |
|
249
Gabelli Equity Trust
GAB
$1.79B
| $97K | 0.01% |
19,437
| – | – |
|
250
Itaú Unibanco
ITUB
$86.6B
| $87K | ﹤0.01% |
29,952
| – | – |
|
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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
- Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
- Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
- Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
- Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
- Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
- Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.