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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
XOM icon
51
ExxonMobil
XOM
$634B
$374K 0.07%
4,149
-248
-6% -$21.7K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.07%
6,222
+40
+0.6% +$2.19K
DIS icon
53
Walt Disney
DIS
$181B
$356K 0.07%
3,415
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$342K 0.07%
2,997
-954
-24% -$111K
COP icon
55
ConocoPhillips
COP
$141B
$341K 0.07%
6,808
-55
-0.8% -$2.54K
GLW icon
56
Corning
GLW
$143B
$337K 0.07%
13,894
-86
-0.6% -$2.04K
PRGO icon
57
Perrigo
PRGO
$1.78B
$333K 0.06%
4,000
– –
GPC icon
58
Genuine Parts
GPC
$18.7B
$327K 0.06%
3,423
-50
-1% -$4.77K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$300K 0.06%
+12,853
New +$298K
MON
60
DELISTED
Monsanto Co
MON
$294K 0.06%
2,790
-935
-25% -$95.9K
DEO icon
61
Diageo
DEO
$53.6B
$292K 0.06%
2,812
– –
NVS icon
62
Novartis
NVS
$297B
$290K 0.06%
+4,436
New +$288K
DOC icon
63
Healthpeak Properties
DOC
$14.8B
$277K 0.05%
9,332
-1,650
-15% -$50.3K
HSBC icon
64
HSBC
HSBC
$356B
$255K 0.05%
7,033
+33
+0.5% +$1.17K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$255K 0.05%
+6,195
New +$271K
VZ icon
66
Verizon
VZ
$196B
$248K 0.05%
4,644
+73
+2% +$3.65K
LLY icon
67
Eli Lilly
LLY
$1.06T
$239K 0.05%
3,250
+10
+0.3% +$745
PEP icon
68
PepsiCo
PEP
$190B
$237K 0.05%
2,268
+100
+5% +$10.5K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.05%
+2,694
New +$228K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$219K 0.04%
7,796
– –
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.04%
+7,594
New +$207K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.04%
5,300
+40
+0.8% +$1.6K
AZN icon
73
AstraZeneca
AZN
$250B
$205K 0.04%
3,759
+28
+0.8% +$1.59K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$203K 0.04%
1,600
– –
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.8B
$202K 0.04%
+5,176
New +$204K
1 2
3
4

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CI
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LP
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HCM
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SCM
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MMEA
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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.