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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
+2.64%
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
$518M
AUM Growth
+$60M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
82
New
10
Increased
29
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Installed Building Products
IBP
|
+$1.66M |
| 3 |
GE Aerospace
GE
|
+$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$923K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$968K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$552K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$316K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.04% |
| 2 | Energy | 1.12% |
| 3 | Healthcare | 0.98% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $201K | 0.04% |
+5,415
| New | +$206K |
|
77
iShares International Select Dividend ETF
IDV
$8.51B
| $200K | 0.04% |
+6,761
| New | +$198K |
|
78
SPDR Gold Trust
GLD
$141B
| – | – |
-1,779
| Closed | -$224K |
|
79
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-4,082
| Closed | -$263K |
|
|
80
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,227
| Closed | -$267K |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,569
| Closed | -$316K |
|
82
Vodafone
VOD
$37.4B
| – | – |
-7,135
| Closed | -$208K |
|
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Beacon Investment Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Beacon Investment Advisory Services held 82 positions worth $518M, up 13% from $458M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Beacon Investment Advisory Services deployed $45.4M of net new capital in Q4 2016, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Installed Building Products: 43,519 shares worth $1.8M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M trimmed.
- Beacon Investment Advisory Services's largest Q4 2016 buy was Installed Building Products: 43,519 shares worth $1.8M.
- Beacon Investment Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $48.7M increase.
- Beacon Investment Advisory Services's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
- Beacon Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $316K.
- Beacon Investment Advisory Services's ten largest holdings make up 94% of its $518M portfolio in Q4 2016.
- Beacon Investment Advisory Services opened 10 new positions and closed 5 in Q4 2016.
- Beacon Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $518M.
Based on Beacon Investment Advisory Services's 13F filing for Q4 2016, filed 8 Feb 2017.