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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
+4.99%
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
$1.17B
AUM Growth
+$607M
Cap. Flow
+$595M
Cap. Flow %
51%
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
PFS icon
Provident Financial Services
PFS
+$29.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$9.55M 0.82%
48,784
+47,615
+4,073% +$9.2M
PYPL icon
27
PayPal
PYPL
$49.6B
$9.46M 0.81%
147,753
+142,507
+2,716% +$8.54M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$9.45M 0.81%
146,548
+142,970
+3,996% +$8.92M
WP
29
DELISTED
Worldpay, Inc.
WP
$9.33M 0.8%
132,385
+129,162
+4,008% +$8.8M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.24M 0.79%
212,807
+188,263
+767% +$7.99M
MA icon
31
Mastercard
MA
$499B
$9.15M 0.78%
64,811
+62,935
+3,355% +$8.33M
SLB icon
32
SLB Ltd
SLB
$74.5B
$8.73M 0.75%
125,137
+120,774
+2,768% +$7.98M
PFE icon
33
Pfizer
PFE
$142B
$8.42M 0.72%
248,508
+218,240
+721% +$7.01M
MRK icon
34
Merck
MRK
$317B
$8.35M 0.72%
136,694
+118,749
+662% +$7.2M
SYK icon
35
Stryker
SYK
$128B
$8.32M 0.71%
+58,571
New +$8.4M
CME icon
36
CME Group
CME
$94.1B
$8.19M 0.7%
60,349
+56,766
+1,584% +$7.17M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.61T
$8.11M 0.7%
166,660
+158,360
+1,908% +$7.51M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$8.08M 0.69%
+128,003
New +$8.06M
FTV icon
39
Fortive
FTV
$17.9B
$8.06M 0.69%
+180,649
New +$7.52M
ULTA icon
40
Ulta Beauty
ULTA
$23.1B
$8.05M 0.69%
+35,611
New +$8.57M
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.01M 0.69%
284,060
+275,766
+3,325% +$7.79M
PEP icon
42
PepsiCo
PEP
$189B
$7.88M 0.68%
70,744
+65,720
+1,308% +$7.59M
INTC icon
43
Intel
INTC
$501B
$7.87M 0.67%
206,666
+182,151
+743% +$6.47M
BABA icon
44
Alibaba
BABA
$305B
$7.66M 0.66%
+44,356
New +$7.19M
UPS icon
45
United Parcel Service
UPS
$90.8B
$7.63M 0.65%
+63,535
New +$7.22M
SHW icon
46
Sherwin-Williams
SHW
$87.3B
$7.62M 0.65%
+63,807
New +$7.32M
TJX icon
47
TJX Companies
TJX
$173B
$7.53M 0.65%
+204,384
New +$7.28M
THO icon
48
Thor Industries
THO
$4.05B
$7.49M 0.64%
+59,488
New +$6.41M
JNJ icon
49
Johnson & Johnson
JNJ
$607B
$7.33M 0.63%
56,372
+49,317
+699% +$6.54M
INTU icon
50
Intuit
INTU
$87.4B
$7.13M 0.61%
+50,149
New +$6.92M
1
2
3 4 5

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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.