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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
-14.79%
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
$1.42B
AUM Growth
-$457M
Cap. Flow
-$155M
Cap. Flow %
-10.9%
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
CAPL icon
CrossAmerica Partners
CAPL
+$8.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$39.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.96M
5
CGNX icon
Cognex
CGNX
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$8.94M 0.63%
35,866
-184
-0.5% -$50.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.93M 0.63%
86,343
+1,586
+2% +$189K
USB icon
53
US Bancorp
USB
$100B
$8.48M 0.6%
246,137
-22,847
-8% -$1.1M
ALLE icon
54
Allegion
ALLE
$14.1B
$8.05M 0.57%
87,440
+3,113
+4% +$372K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$7.5M 0.53%
126,117
+31,851
+34% +$1.89M
INTC icon
56
Intel
INTC
$492B
$7.4M 0.52%
136,719
-8,360
-6% -$495K
PEP icon
57
PepsiCo
PEP
$188B
$7.27M 0.51%
60,503
-1,774
-3% -$240K
EXAS
58
DELISTED
Exact Sciences
EXAS
$7.1M 0.5%
122,424
-2,770
-2% -$225K
IAU icon
59
iShares Gold Trust
IAU
$65.1B
$6.94M 0.49%
230,304
+397
+0.2% +$12K
TJX icon
60
TJX Companies
TJX
$175B
$6.9M 0.49%
144,271
+214
+0.1% +$12.3K
VZ icon
61
Verizon
VZ
$195B
$6.56M 0.46%
122,017
+1
+0% +$57
ULTA icon
62
Ulta Beauty
ULTA
$23.6B
$6.22M 0.44%
35,395
-991
-3% -$247K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$6.04M 0.43%
+25,383
New +$5.82M
BKNG icon
64
Booking.com
BKNG
$160B
$5.9M 0.42%
109,625
-6,675
-6% -$469K
ABBV icon
65
AbbVie
ABBV
$438B
$5.67M 0.4%
74,480
-37,500
-33% -$3.19M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.56M 0.39%
166,709
-830
-0.5% -$33.3K
PFE icon
67
Pfizer
PFE
$154B
$5.37M 0.38%
173,349
-12,578
-7% -$429K
ADBE icon
68
Adobe
ADBE
$109B
$5.3M 0.37%
+16,671
New +$5.7M
CCI icon
69
Crown Castle
CCI
$31.3B
$5.28M 0.37%
36,564
+54
+0.1% +$8.05K
NVR icon
70
NVR
NVR
$16.8B
$4.99M 0.35%
1,943
+137
+8% +$491K
QCOM icon
71
Qualcomm
QCOM
$170B
$4.84M 0.34%
71,597
+928
+1% +$76.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.75M 0.34%
18,438
-6,760
-27% -$2.06M
CSCO icon
73
Cisco
CSCO
$483B
$4.46M 0.31%
113,436
-3,791
-3% -$166K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.31M 0.3%
128,523
+16,429
+15% +$670K
T icon
75
AT&T
T
$165B
$4.3M 0.3%
195,264
+5,588
+3% +$153K
1 2
3
4 5

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Beacon Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.

  • Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
  • Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
  • Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
  • Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
  • Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.