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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
QCOM icon
51
Qualcomm
QCOM
$176B
$5.41M 0.54%
70,911
+4,434
+7% +$334K
DRI icon
52
Darden Restaurants
DRI
$24.4B
$5.28M 0.53%
44,623
+511
+1% +$62.3K
CCI icon
53
Crown Castle
CCI
$32.2B
$5.01M 0.5%
36,043
+1,032
+3% +$143K
T icon
54
AT&T
T
$163B
$5M 0.5%
174,997
+4,177
+2% +$111K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4.83M 0.48%
91,288
+1,735
+2% +$86.5K
VZ icon
56
Verizon
VZ
$196B
$4.71M 0.47%
77,955
+3,659
+5% +$211K
CVX icon
57
Chevron
CVX
$366B
$4.64M 0.46%
39,151
+2,051
+6% +$249K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$4.55M 0.45%
400,330
-3,136
-0.8% -$35.1K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.43M 0.44%
60,421
+703
+1% +$50.9K
GLW icon
60
Corning
GLW
$143B
$4.42M 0.44%
155,016
-2,068
-1% -$61.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.36M 0.44%
108,210
+14,037
+15% +$579K
PFS icon
62
Provident Financial Services
PFS
$3.19B
$4.32M 0.43%
176,130
+35
+0% +$850
HAS icon
63
Hasbro
HAS
$13.2B
$4.2M 0.42%
35,400
+704
+2% +$80.2K
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.15M 0.41%
88,776
-63,361
-42% -$3.04M
NEE icon
65
NextEra Energy
NEE
$177B
$4.14M 0.41%
71,004
-1,712
-2% -$92.7K
LMT icon
66
Lockheed Martin
LMT
$136B
$3.92M 0.39%
10,037
+1,698
+20% +$639K
D icon
67
Dominion Energy
D
$59.3B
$3.83M 0.38%
47,231
+1,746
+4% +$135K
NVS icon
68
Novartis
NVS
$297B
$3.81M 0.38%
43,855
+153
+0.4% +$13.7K
BA icon
69
Boeing
BA
$185B
$3.71M 0.37%
9,737
+212
+2% +$75.8K
ENB icon
70
Enbridge
ENB
$112B
$3.69M 0.37%
105,215
+1,744
+2% +$60.3K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.37%
53,453
+7,350
+16% +$470K
WY icon
72
Weyerhaeuser
WY
$18.4B
$3.54M 0.35%
127,919
+2,445
+2% +$63.8K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$3.49M 0.35%
79,617
+3,644
+5% +$154K
ETN icon
74
Eaton
ETN
$174B
$3.49M 0.35%
42,003
+2,069
+5% +$168K
MET icon
75
MetLife
MET
$62.1B
$3.4M 0.34%
72,143
+573
+0.8% +$27.3K
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.