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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
MA icon
26
Mastercard
MA
$500B
$9.22M 0.97%
60,903
-3,908
-6% -$581K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$9.13M 0.96%
128,065
+62
+0% +$4.16K
SYK icon
28
Stryker
SYK
$131B
$8.58M 0.91%
55,387
-3,184
-5% -$486K
THO icon
29
Thor Industries
THO
$4.03B
$8.55M 0.9%
56,718
-2,770
-5% -$385K
PYPL icon
30
PayPal
PYPL
$49.5B
$8.46M 0.89%
114,948
-32,805
-22% -$2.37M
CMCSA icon
31
Comcast
CMCSA
$87.2B
$8.26M 0.87%
206,342
-113,855
-36% -$4.28M
SHW icon
32
Sherwin-Williams
SHW
$86B
$8.25M 0.87%
60,348
-3,459
-5% -$455K
FTV icon
33
Fortive
FTV
$18B
$8.23M 0.87%
180,443
-206
-0.1% -$9.43K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$8.2M 0.87%
155,700
-10,960
-7% -$566K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.91M 0.84%
176,404
-36,403
-17% -$1.61M
ULTA icon
36
Ulta Beauty
ULTA
$23B
$7.8M 0.82%
34,885
-726
-2% -$154K
INTC icon
37
Intel
INTC
$459B
$7.66M 0.81%
166,023
-40,643
-20% -$1.77M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.6M 0.8%
28,464
-12,739
-31% -$3.31M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$7.57M 0.8%
119,525
-27,023
-18% -$1.71M
INTU icon
40
Intuit
INTU
$87.1B
$7.56M 0.8%
47,903
-2,246
-4% -$342K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$7.55M 0.8%
268,364
-15,696
-6% -$443K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.3M 0.77%
142,804
+22,748
+19% +$1.14M
UPS icon
43
United Parcel Service
UPS
$90.8B
$7.24M 0.77%
60,777
-2,758
-4% -$324K
CMI icon
44
Cummins
CMI
$89.5B
$6.93M 0.73%
39,258
+1,230
+3% +$210K
PFE icon
45
Pfizer
PFE
$143B
$6.92M 0.73%
201,237
-47,271
-19% -$1.61M
CME icon
46
CME Group
CME
$95.7B
$6.63M 0.7%
45,395
-14,954
-25% -$2.13M
PEP icon
47
PepsiCo
PEP
$191B
$6.63M 0.7%
55,246
-15,498
-22% -$1.77M
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$6.5M 0.69%
46,509
-9,863
-17% -$1.37M
CELG
49
DELISTED
Celgene Corp
CELG
$6.47M 0.68%
61,998
+14,458
+30% +$1.63M
HON icon
50
Honeywell
HON
$78.2B
$6.46M 0.68%
46,642
-5,993
-11% -$804K
1
2
3 4 5

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LP
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HCM
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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.