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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
-14.79%
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
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.44M |
| 3 |
CrossAmerica Partners
CAPL
|
+$8.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.82M |
| 5 |
Adobe
ADBE
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.96M |
| 5 |
Cognex
CGNX
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$79.5B
| – | – |
-11,061
| Closed | -$445K |
|
252
United Rentals
URI
$71.9B
| – | – |
-1,392
| Closed | -$232K |
|
253
Dentsply Sirona
XRAY
$2.35B
| – | – |
-3,959
| Closed | -$224K |
|
254
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,710
| Closed | -$296K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,152
| Closed | -$324K |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-127,815
| Closed | -$4.94M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,432
| Closed | -$265K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| – | – |
-293,368
| Closed | -$39.2M |
|
|
MLPI
259
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-16,430
| Closed | -$319K |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-80,584
| Closed | -$4M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-878
| Closed | -$220K |
|
|
UFS
262
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-10,586
| Closed | -$405K |
|
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Beacon Investment Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.
- Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
- Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
- Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
- Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
- Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
- Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.
Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.