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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
+4.84%
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
$946M
AUM Growth
-$220M
Cap. Flow
-$291M
Cap. Flow %
-30.72%
Top 10 Hldgs %
33.67%
Holding
273
New
6
Increased
16
Reduced
202
Closed
31

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
STI
SunTrust Banks, Inc.
STI
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 11.54%
3 Industrials 10.81%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.3B
$3.32M 0.35%
94,268
-13,823
-13% -$489K
VZ icon
77
Verizon
VZ
$194B
$3.29M 0.35%
62,186
-19,702
-24% -$969K
GM icon
78
General Motors
GM
$76.1B
$3.21M 0.34%
78,301
-18,548
-19% -$805K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.17M 0.34%
43,456
+3,334
+8% +$240K
D icon
80
Dominion Energy
D
$58.6B
$3.14M 0.33%
38,689
-7,359
-16% -$596K
MMM icon
81
3M
MMM
$93.1B
$3.13M 0.33%
15,884
-2,451
-13% -$472K
CCI icon
82
Crown Castle
CCI
$32.6B
$3.11M 0.33%
28,038
+1,138
+4% +$123K
BA icon
83
Boeing
BA
$184B
$3.1M 0.33%
10,523
-1,500
-12% -$406K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.32%
49,100
-3,092
-6% -$193K
HAS icon
85
Hasbro
HAS
$12.9B
$2.93M 0.31%
32,277
-5,201
-14% -$488K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.85M 0.3%
44,319
-16,442
-27% -$1.11M
GLD icon
87
SPDR Gold Trust
GLD
$137B
$2.84M 0.3%
22,956
-3,304
-13% -$401K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.82M 0.3%
61,348
-4,814
-7% -$215K
ENB icon
89
Enbridge
ENB
$113B
$2.81M 0.3%
71,926
-16,676
-19% -$642K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.67M 0.28%
48,694
-50,115
-51% -$2.7M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.25%
+35,927
New +$2.19M
IBP icon
92
Installed Building Products
IBP
$6.46B
$2.29M 0.24%
30,215
-35,215
-54% -$2.44M
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$2.24M 0.24%
45,134
-47,134
-51% -$2.39M
NVS icon
94
Novartis
NVS
$293B
$2.06M 0.22%
27,394
+11,460
+72% +$865K
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$2.05M 0.22%
87,556
-87,556
-50% -$2.2M
JCI icon
96
Johnson Controls International
JCI
$93.6B
$1.96M 0.21%
51,495
-35,947
-41% -$1.4M
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$1.95M 0.21%
108,075
-79,880
-42% -$1.4M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.2%
50,081
-9,498
-16% -$365K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.81M 0.19%
103,731
+31,649
+44% +$549K
KMB icon
100
Kimberly-Clark
KMB
$36B
$1.78M 0.19%
14,735
-3,405
-19% -$397K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Investment Advisory Services held 273 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $291M in Q4 2017, closing 31 positions and reducing 202 holdings. Its most notable exit was Cencora, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in SunTrust Banks, Inc. worth $2.32M.

  • Beacon Investment Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 35,927 shares worth $2.32M.
  • Beacon Investment Advisory Services added most to US Bancorp in Q4 2017, an estimated $2.31M increase.
  • Beacon Investment Advisory Services's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Beacon Investment Advisory Services fully exited Cencora in Q4 2017, selling an estimated $2.91M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $946M portfolio in Q4 2017.
  • Beacon Investment Advisory Services opened 6 new positions and closed 31 in Q4 2017.
  • Beacon Investment Advisory Services's portfolio value fell 19% quarter-over-quarter to $946M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2017, filed 2 Feb 2018.