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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
+4.99%
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
$1.17B
AUM Growth
+$607M
Cap. Flow
+$595M
Cap. Flow %
51%
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
PFS icon
Provident Financial Services
PFS
+$29.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
DD
Du Pont De Nemours E I
DD
+$444K
3
RAI
Reynolds American Inc
RAI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 9.83%
3 Industrials 9.35%
4 Healthcare 8%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.39M 0.38%
60,761
+57,220
+1,616% +$4.27M
DRI icon
77
Darden Restaurants
DRI
$23.9B
$4.36M 0.37%
55,390
+50,660
+1,071% +$4.27M
GEN icon
78
Gen Digital
GEN
$16.4B
$4.35M 0.37%
+132,628
New +$4.04M
IBP icon
79
Installed Building Products
IBP
$6.41B
$4.24M 0.36%
65,430
+30,215
+86% +$1.69M
VZ icon
80
Verizon
VZ
$194B
$4.05M 0.35%
+81,888
New +$3.85M
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.02M 0.35%
106,000
+96,095
+970% +$3.61M
GM icon
82
General Motors
GM
$77.9B
$3.91M 0.34%
96,849
+89,586
+1,233% +$3.27M
QCOM icon
83
Qualcomm
QCOM
$170B
$3.83M 0.33%
73,834
+67,620
+1,088% +$3.58M
ENB icon
84
Enbridge
ENB
$113B
$3.71M 0.32%
+88,602
New +$3.6M
WY icon
85
Weyerhaeuser
WY
$18.4B
$3.68M 0.32%
108,091
+99,426
+1,147% +$3.26M
HAS icon
86
Hasbro
HAS
$12.9B
$3.66M 0.31%
37,478
+35,162
+1,518% +$3.57M
ABBV icon
87
CALL
AbbVie
ABBV
$429B
$3.55M 0.3%
+40,000
New +$3.04M
D icon
88
Dominion Energy
D
$59.5B
$3.54M 0.3%
+46,048
New +$3.58M
JCI icon
89
Johnson Controls International
JCI
$94.1B
$3.52M 0.3%
87,442
+76,146
+674% +$3.08M
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$3.33M 0.29%
+52,192
New +$3.05M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.3M 0.28%
111
+107
+2,675% +$28.4M
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$3.23M 0.28%
187,955
+109,540
+140% +$1.85M
MMM icon
93
3M
MMM
$93.6B
$3.22M 0.28%
18,335
+15,825
+630% +$2.74M
GLD icon
94
SPDR Gold Trust
GLD
$138B
$3.19M 0.27%
+26,260
New +$3.19M
WMT icon
95
Walmart Inc
WMT
$892B
$3.15M 0.27%
+120,930
New +$3.17M
BA icon
96
Boeing
BA
$189B
$3.06M 0.26%
12,023
+9,648
+406% +$2.25M
COR icon
97
Cencora
COR
$61.1B
$2.91M 0.25%
+35,126
New +$2.98M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.88M 0.25%
+66,162
New +$2.86M
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.85M 0.24%
+40,122
New +$2.83M
CCI icon
100
Crown Castle
CCI
$32.4B
$2.69M 0.23%
+26,900
New +$2.75M
2 3
4
5 6

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CI
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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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Beacon Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Investment Advisory Services held 273 positions worth $1.17B, up 108% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Investment Advisory Services deployed $595M of net new capital in Q3 2017, opening 162 new positions and adding to 104 existing holdings. Its largest new stake was Provident Financial Services: 1,159,881 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $145M trimmed.

  • Beacon Investment Advisory Services's largest Q3 2017 buy was Provident Financial Services: 1,159,881 shares worth $30.9M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $55.4M increase.
  • Beacon Investment Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145M.
  • Beacon Investment Advisory Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $444K.
  • Beacon Investment Advisory Services's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2017.
  • Beacon Investment Advisory Services opened 162 new positions and closed 6 in Q3 2017.
  • Beacon Investment Advisory Services's portfolio value rose 108% quarter-over-quarter to $1.17B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.