We are live on ! Find out more
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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$11.7M 0.62%
33,958
+480
+1% +$169K
EXAS
52
DELISTED
Exact Sciences
EXAS
$11.6M 0.62%
+125,194
New +$11M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.59%
165,960
+4,480
+3% +$289K
DG icon
54
Dollar General
DG
$27.9B
$10.9M 0.58%
70,203
+33,156
+89% +$5.26M
UNH icon
55
UnitedHealth
UNH
$370B
$10.6M 0.57%
36,050
-12,386
-26% -$3.24M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.56%
84,757
+10,679
+14% +$1.29M
ALLE icon
57
Allegion
ALLE
$14.4B
$10.5M 0.56%
84,327
+4,329
+5% +$499K
ABBV icon
58
AbbVie
ABBV
$435B
$9.91M 0.53%
111,980
+104,789
+1,457% +$8.7M
BOOT icon
59
Boot Barn
BOOT
$4.95B
$9.61M 0.51%
+215,833
New +$8.52M
BKNG icon
60
Booking.com
BKNG
$161B
$9.55M 0.51%
116,300
+38,400
+49% +$3.02M
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$9.21M 0.49%
36,386
-9,533
-21% -$2.33M
TJX icon
62
TJX Companies
TJX
$178B
$8.8M 0.47%
144,057
+5,380
+4% +$318K
INTC icon
63
Intel
INTC
$513B
$8.68M 0.46%
145,079
+2,998
+2% +$168K
PEP icon
64
PepsiCo
PEP
$190B
$8.51M 0.45%
62,277
+10,902
+21% +$1.48M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.11M 0.43%
25,198
+3,081
+14% +$949K
HSIC icon
66
Henry Schein
HSIC
$9.82B
$7.69M 0.41%
115,198
+105,298
+1,064% +$6.96M
VZ icon
67
Verizon
VZ
$196B
$7.49M 0.4%
122,016
+44,061
+57% +$2.66M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.38M 0.39%
167,539
-3,712
-2% -$158K
PFE icon
69
Pfizer
PFE
$153B
$6.91M 0.37%
185,927
+15,235
+9% +$543K
NVR icon
70
NVR
NVR
$17B
$6.88M 0.37%
1,806
+98
+6% +$363K
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$6.83M 0.36%
+185,900
New +$6.46M
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$6.67M 0.36%
229,907
+18,858
+9% +$535K
FTV icon
73
Fortive
FTV
$18.6B
$6.27M 0.33%
130,228
-62,393
-32% -$2.82M
QCOM icon
74
Qualcomm
QCOM
$176B
$6.24M 0.33%
70,669
-242
-0.3% -$20.2K
UPS icon
75
United Parcel Service
UPS
$88.9B
$6.01M 0.32%
51,376
+49,467
+2,591% +$5.86M
1 2
3
4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.