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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$7.11M 0.61%
85,533
+66,097
+340% +$5.52M
CELG
52
DELISTED
Celgene Corp
CELG
$6.93M 0.59%
+47,540
New +$6.48M
DD icon
53
DuPont de Nemours
DD
$19.8B
$6.92M 0.59%
39,474
+37,112
+1,571% +$6.19M
T icon
54
AT&T
T
$161B
$6.85M 0.59%
231,410
+206,179
+817% +$5.85M
HON icon
55
Honeywell
HON
$77B
$6.74M 0.58%
52,635
+50,094
+1,971% +$6.21M
GE icon
56
GE Aerospace
GE
$390B
$6.67M 0.57%
57,563
+51,351
+827% +$6.21M
CSCO icon
57
Cisco
CSCO
$478B
$6.53M 0.56%
194,308
+168,007
+639% +$5.35M
CMI icon
58
Cummins
CMI
$88.7B
$6.39M 0.55%
+38,028
New +$6.15M
NEE icon
59
NextEra Energy
NEE
$179B
$6.14M 0.53%
167,528
+150,356
+876% +$5.51M
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.92M 0.51%
+188,988
New +$5.58M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.86M 0.5%
+120,056
New +$5.38M
MET icon
62
MetLife
MET
$63.4B
$5.81M 0.5%
111,829
+97,582
+685% +$4.75M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.31M 0.46%
66,499
+50,206
+308% +$4.01M
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$5.26M 0.45%
92,268
+47,134
+104% +$2.8M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$5.21M 0.45%
98,809
+49,348
+100% +$2.55M
GILD icon
66
Gilead Sciences
GILD
$162B
$5.16M 0.44%
63,660
+46,504
+271% +$3.56M
XOM icon
67
ExxonMobil
XOM
$631B
$5.09M 0.44%
62,068
+57,376
+1,223% +$4.56M
KHC icon
68
Kraft Heinz
KHC
$29.8B
$4.91M 0.42%
63,354
+57,628
+1,006% +$4.82M
GLW icon
69
Corning
GLW
$139B
$4.72M 0.41%
157,910
+140,764
+821% +$4.17M
CVX icon
70
Chevron
CVX
$369B
$4.7M 0.4%
39,998
+34,158
+585% +$3.73M
TXN icon
71
Texas Instruments
TXN
$258B
$4.68M 0.4%
52,180
+49,099
+1,594% +$4.04M
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$4.65M 0.4%
+256,223
New +$4.42M
WPC icon
73
W.P. Carey
WPC
$16.5B
$4.61M 0.39%
+69,771
New +$4.64M
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
$4.55M 0.39%
175,112
+87,556
+100% +$1.74M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.43M 0.38%
+36,520
New +$4.41M
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.