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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
+2.64%
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
$518M
AUM Growth
+$60M
Cap. Flow
+$45.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
93.53%
Holding
82
New
10
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
IBP icon
Installed Building Products
IBP
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$968K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Energy 1.12%
3 Healthcare 0.98%
4 Industrials 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$640K 0.12%
17,653
+183
+1% +$6.55K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$636K 0.12%
5,520
-470
-8% -$54.3K
T icon
28
AT&T
T
$162B
$623K 0.12%
19,407
+2,174
+13% +$64.2K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$581K 0.11%
12,115
-20,040
-62% -$968K
MO icon
30
Altria Group
MO
$113B
$558K 0.11%
8,254
-180
-2% -$11.6K
CVX icon
31
Chevron
CVX
$371B
$525K 0.1%
4,459
+651
+17% +$70.9K
CSCO icon
32
Cisco
CSCO
$476B
$486K 0.09%
16,082
+127
+0.8% +$3.87K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.09%
4,377
– –
CB icon
34
Chubb
CB
$137B
$462K 0.09%
3,500
– –
MMM icon
35
3M
MMM
$93.2B
$459K 0.09%
3,073
-83
-3% -$12K
NEE icon
36
NextEra Energy
NEE
$176B
$446K 0.09%
14,936
-1,784
-11% -$53.3K
WELL icon
37
Welltower
WELL
$170B
$439K 0.08%
6,565
+530
+9% +$35.1K
PG icon
38
Procter & Gamble
PG
$342B
$434K 0.08%
5,156
-852
-14% -$72.6K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$430K 0.08%
5,854
+15
+0.3% +$1.06K
PM icon
40
Philip Morris
PM
$293B
$418K 0.08%
4,572
-60
-1% -$5.56K
WFC icon
41
Wells Fargo
WFC
$265B
$415K 0.08%
7,532
-1,020
-12% -$51.3K
BCE icon
42
BCE
BCE
$21.2B
$414K 0.08%
9,571
+395
+4% +$17.4K
RTN
43
DELISTED
Raytheon Company
RTN
$405K 0.08%
2,855
-1,422
-33% -$202K
TRV icon
44
Travelers Companies
TRV
$80.5B
$400K 0.08%
3,268
-25
-0.8% -$2.85K
BA icon
45
Boeing
BA
$184B
$398K 0.08%
2,555
– –
MET icon
46
MetLife
MET
$64.3B
$397K 0.08%
8,274
+83
+1% +$3.81K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.07%
+2,336
New +$360K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.07%
9,200
+35
+0.4% +$1.45K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$376K 0.07%
3,585
– –
IAU icon
50
iShares Gold Trust
IAU
$66B
$375K 0.07%
16,907
+2,069
+14% +$48.5K
1
2
3 4

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HCM
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Beacon Investment Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Investment Advisory Services held 82 positions worth $518M, up 13% from $458M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services deployed $45.4M of net new capital in Q4 2016, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Installed Building Products: 43,519 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M trimmed.

  • Beacon Investment Advisory Services's largest Q4 2016 buy was Installed Building Products: 43,519 shares worth $1.8M.
  • Beacon Investment Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $48.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Beacon Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $316K.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $518M portfolio in Q4 2016.
  • Beacon Investment Advisory Services opened 10 new positions and closed 5 in Q4 2016.
  • Beacon Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $518M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2016, filed 8 Feb 2017.