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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
COR icon
251
Cencora
COR
$61.8B
– –
-35,126
Closed -$2.91M
DFP
252
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-8,713
Closed -$231K
ESS icon
253
Essex Property Trust
ESS
$18.5B
– –
-789
Closed -$200K
FAST icon
254
Fastenal
FAST
$59B
– –
-26,576
Closed -$303K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
– –
-2,860
Closed -$268K
IBN icon
256
ICICI Bank
IBN
$108B
– –
-11,600
Closed -$100K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-5,384
Closed -$480K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-6,196
Closed -$358K
MCHP icon
259
Microchip Technology
MCHP
$45.3B
– –
-5,648
Closed -$254K
MFIC icon
260
MidCap Financial Investment
MFIC
$793M
– –
-4,000
Closed -$73K
MIDD icon
261
Middleby
MIDD
$6.08B
– –
-1,801
Closed -$231K
MSFT icon
262
CALL
Microsoft
MSFT
$3.74T
– –
-2,700
Closed -$201K
NAVI icon
263
Navient
NAVI
$808M
– –
-13,584
Closed -$204K
OMC icon
264
Omnicom Group
OMC
$23.3B
– –
-14,283
Closed -$1.06M
T icon
265
CALL
AT&T
T
$164B
– –
-46,340
Closed -$1.36M
TGNA
266
DELISTED
TEGNA Inc
TGNA
– –
-12,166
Closed -$162K
TSCO icon
267
Tractor Supply
TSCO
$17.7B
– –
-21,000
Closed -$266K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5,734
Closed -$289K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,074
Closed -$266K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,436
Closed -$201K
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$52K
FCE.A
272
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,600
Closed -$219K
DOC
273
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,034
Closed -$320K
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.