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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
+1.6%
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
$1B
AUM Growth
+$56.1M
Cap. Flow
+$48.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
117
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.46M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.58M
3
CDK
CDK Global, Inc.
CDK
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.07M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$11.5M 1.15%
45,919
+962
+2% +$295K
BABA icon
27
Alibaba
BABA
$308B
$10.6M 1.06%
63,117
+2,900
+5% +$498K
UNH icon
28
UnitedHealth
UNH
$370B
$10.5M 1.05%
48,436
+2,831
+6% +$683K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$9.86M 0.99%
161,480
+4,920
+3% +$291K
CMCSA icon
30
Comcast
CMCSA
$90B
$9.44M 0.94%
209,307
+5,377
+3% +$238K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.86M 0.89%
74,078
+69,873
+1,662% +$8.24M
DIS icon
32
Walt Disney
DIS
$181B
$8.4M 0.84%
64,449
+25,002
+63% +$3.46M
FTV icon
33
Fortive
FTV
$18.6B
$8.33M 0.83%
192,621
+2,532
+1% +$117K
ALLE icon
34
Allegion
ALLE
$14.4B
$8.29M 0.83%
79,998
+33,744
+73% +$3.44M
MRK icon
35
Merck
MRK
$318B
$7.92M 0.79%
98,613
+3,516
+4% +$282K
HON icon
36
Honeywell
HON
$78B
$7.9M 0.79%
49,540
+6,583
+15% +$1.05M
ROST icon
37
Ross Stores
ROST
$81.9B
$7.81M 0.78%
71,134
+7,980
+13% +$842K
TJX icon
38
TJX Companies
TJX
$178B
$7.73M 0.77%
138,677
+1,018
+0.7% +$55.5K
INTC icon
39
Intel
INTC
$513B
$7.32M 0.73%
142,081
+6,761
+5% +$332K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.32M 0.73%
130,866
+4,076
+3% +$225K
PEP icon
41
PepsiCo
PEP
$190B
$7.04M 0.7%
51,375
-570
-1% -$75.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.04M 0.7%
171,251
-341
-0.2% -$13.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.56M 0.66%
22,117
+1,696
+8% +$501K
NVR icon
44
NVR
NVR
$17B
$6.35M 0.63%
1,708
+438
+34% +$1.54M
BKNG icon
45
Booking.com
BKNG
$161B
$6.12M 0.61%
77,900
+19,350
+33% +$1.5M
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$5.95M 0.6%
211,049
+55,943
+36% +$1.58M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.94M 0.59%
45,906
+2,648
+6% +$349K
DG icon
48
Dollar General
DG
$27.9B
$5.89M 0.59%
37,047
+2,506
+7% +$362K
PFE icon
49
Pfizer
PFE
$153B
$5.82M 0.58%
170,692
-1,712
-1% -$62.3K
CSCO icon
50
Cisco
CSCO
$479B
$5.76M 0.58%
116,569
-34,617
-23% -$1.8M
1
2
3 4 5

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Beacon Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Investment Advisory Services held 240 positions worth $1B, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services deployed $48.8M of net new capital in Q3 2019, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Fidelity National Information Services: 128,712 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $8.58M trimmed.

  • Beacon Investment Advisory Services's largest Q3 2019 buy was Fidelity National Information Services: 128,712 shares worth $17.1M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.1M increase.
  • Beacon Investment Advisory Services's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $8.58M.
  • Beacon Investment Advisory Services fully exited Worldpay, Inc. in Q3 2019, selling an estimated $16.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $1B portfolio in Q3 2019.
  • Beacon Investment Advisory Services opened 14 new positions and closed 9 in Q3 2019.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $1B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.