Beacon Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.9M |
| 4 |
Provident Financial Services
PFS
|
+$29.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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% |
Similar funds
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.