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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
+9.73%
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
$1.87B
AUM Growth
+$875M
Cap. Flow
+$765M
Cap. Flow %
40.8%
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$47.7M
2
PODD icon
Insulet
PODD
+$42.8M
3
MA icon
Mastercard
MA
+$41.5M
4
TIF
Tiffany & Co.
TIF
+$33.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$33.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.68M
2
UNH icon
UnitedHealth
UNH
+$3.24M
3
FIS icon
Fidelity National Information Services
FIS
+$3.21M
4
FTV icon
Fortive
FTV
+$2.82M
5
ULTA icon
Ulta Beauty
ULTA
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 14.06%
3 Financials 11.21%
4 Industrials 10.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$24.1M 1.28%
74,462
-343
-0.5% -$106K
HD icon
27
Home Depot
HD
$355B
$22.6M 1.2%
103,383
+14,510
+16% +$3.29M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$20.5M 1.1%
210,020
+195,145
+1,312% +$18.3M
UNP icon
29
Union Pacific
UNP
$174B
$19.5M 1.04%
108,071
+1,681
+2% +$288K
NVO
30
Novo Nordisk
NVO
$209B
$19.4M 1.04%
671,050
+638,650
+1,971% +$17.7M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$18.3M 0.98%
23,067
+22,297
+2,896% +$16.1M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.9M 0.96%
355,758
+59,818
+20% +$3.02M
ADP icon
33
Automatic Data Processing
ADP
$108B
$16.7M 0.89%
97,774
+3,948
+4% +$654K
BIIB icon
34
Biogen
BIIB
$30.7B
$16.3M 0.87%
54,951
+52,391
+2,047% +$14.5M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 0.87%
303,974
+11,518
+4% +$618K
USB icon
36
US Bancorp
USB
$99.6B
$15.9M 0.85%
268,984
+9,014
+3% +$521K
MMM icon
37
3M
MMM
$94.3B
$15.9M 0.85%
108,108
+95,054
+728% +$13.3M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$14.6M 0.78%
104,811
-23,901
-19% -$3.21M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.77%
70,022
+1,589
+2% +$308K
DIS icon
40
Walt Disney
DIS
$181B
$13.8M 0.74%
95,673
+31,224
+48% +$4.36M
BABA icon
41
Alibaba
BABA
$308B
$13.8M 0.73%
64,949
+1,832
+3% +$344K
TXN icon
42
Texas Instruments
TXN
$261B
$13.3M 0.71%
103,788
+4,619
+5% +$570K
CRM icon
43
Salesforce
CRM
$158B
$13.2M 0.71%
81,337
+76,951
+1,754% +$12.1M
SYK icon
44
Stryker
SYK
$130B
$13.2M 0.7%
62,842
+1,249
+2% +$259K
INTU icon
45
Intuit
INTU
$89B
$13.2M 0.7%
50,321
+708
+1% +$185K
CMCSA icon
46
Comcast
CMCSA
$90B
$12.9M 0.69%
286,245
+76,938
+37% +$3.42M
ILMN icon
47
Illumina
ILMN
$28.4B
$12.8M 0.68%
39,688
+37,476
+1,694% +$11.4M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$12.6M 0.67%
64,977
+1,278
+2% +$244K
ABMD
49
DELISTED
Abiomed Inc
ABMD
$12.3M 0.66%
72,338
+69,813
+2,765% +$12.9M
MRK icon
50
Merck
MRK
$318B
$11.7M 0.62%
134,740
+36,127
+37% +$2.97M
1
2
3 4 5

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CI
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LP
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HCM
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SCM
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Beacon Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Investment Advisory Services held 256 positions worth $1.87B, up 87% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Investment Advisory Services deployed $765M of net new capital in Q4 2019, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Exact Sciences: 125,194 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.24M trimmed.

  • Beacon Investment Advisory Services's largest Q4 2019 buy was Exact Sciences: 125,194 shares worth $11.6M.
  • Beacon Investment Advisory Services added most to DexCom in Q4 2019, an estimated $47.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $3.24M.
  • Beacon Investment Advisory Services fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.68M.
  • Beacon Investment Advisory Services's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2019.
  • Beacon Investment Advisory Services opened 25 new positions and closed 11 in Q4 2019.
  • Beacon Investment Advisory Services's portfolio value rose 87% quarter-over-quarter to $1.87B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.