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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
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.16M 0.65%
179,371
-9,617
-5% -$310K
CSCO icon
52
Cisco
CSCO
$483B
$6.09M 0.64%
158,937
-35,371
-18% -$1.26M
BABA icon
53
Alibaba
BABA
$308B
$5.98M 0.63%
34,695
-9,661
-22% -$1.73M
MRK icon
54
Merck
MRK
$318B
$5.71M 0.6%
106,446
-30,248
-22% -$1.68M
DD icon
55
DuPont de Nemours
DD
$19.7B
$5.65M 0.6%
31,327
-8,147
-21% -$1.47M
NEE icon
56
NextEra Energy
NEE
$178B
$5.56M 0.59%
142,472
-25,056
-15% -$967K
TJX icon
57
TJX Companies
TJX
$176B
$5.28M 0.56%
138,098
-66,286
-32% -$2.4M
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$5.07M 0.54%
365,038
-365,038
-50% -$5.06M
T icon
59
AT&T
T
$157B
$5.01M 0.53%
170,689
-60,721
-26% -$1.66M
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$4.76M 0.5%
254,384
-1,839
-0.7% -$34.1K
TXN icon
61
Texas Instruments
TXN
$255B
$4.74M 0.5%
45,378
-6,802
-13% -$662K
GILD icon
62
Gilead Sciences
GILD
$162B
$4.59M 0.49%
64,094
+434
+0.7% +$33K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$4.58M 0.48%
55,135
-30,398
-36% -$2.55M
DRI icon
64
Darden Restaurants
DRI
$23.9B
$4.54M 0.48%
47,317
-8,073
-15% -$682K
MET icon
65
MetLife
MET
$61.8B
$4.44M 0.47%
87,824
-24,005
-21% -$1.26M
XOM icon
66
ExxonMobil
XOM
$629B
$4.43M 0.47%
53,008
-9,060
-15% -$749K
GLW icon
67
Corning
GLW
$136B
$4.22M 0.45%
131,993
-25,917
-16% -$816K
CVX icon
68
Chevron
CVX
$372B
$4.01M 0.42%
32,015
-7,983
-20% -$947K
WMT icon
69
Walmart Inc
WMT
$893B
$3.96M 0.42%
120,270
-660
-0.5% -$20.2K
QCOM icon
70
Qualcomm
QCOM
$166B
$3.96M 0.42%
61,777
-12,057
-16% -$731K
KHC icon
71
Kraft Heinz
KHC
$30.3B
$3.94M 0.42%
50,714
-12,640
-20% -$993K
WPC icon
72
W.P. Carey
WPC
$16.3B
$3.93M 0.41%
58,185
-11,586
-17% -$793K
GEN icon
73
Gen Digital
GEN
$16.7B
$3.56M 0.38%
126,884
-5,744
-4% -$172K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 0.37%
43,967
-22,532
-34% -$1.79M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.42M 0.36%
28,146
-8,374
-23% -$1.01M
1 2
3
4 5

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CI
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LP
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HCM
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WGI
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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.