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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
+1.6%
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
$1B
AUM Growth
+$56.1M
(+5.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
117
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.77M |
| 5 |
Walt Disney
DIS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$16.5M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.58M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.07M |
| 5 |
Thor Industries
THO
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$6.26B
| $3.25M | 0.33% |
66,912
+1,059
| +2% | +$51.1K |
|
|
JPUS
77
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $3.09M | 0.31% |
40,649
-114,136
| -74% | -$8.58M |
|
78
Morgan Stanley
MS
$340B
| $3.07M | 0.31% |
71,995
+2,332
| +3% | +$99.7K |
|
79
Delta Air Lines
DAL
$60.1B
| $2.99M | 0.3% |
51,877
+43,240
| +501% | +$2.56M |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $2.98M | 0.3% |
50,838
+770
| +2% | +$45K |
|
81
General Motors
GM
$76.8B
| $2.89M | 0.29% |
77,081
+1,150
| +2% | +$44.2K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.74M | 0.27% |
54,836
+7,877
| +17% | +$393K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.27% |
174,436
-411
| -0.2% | -$6.43K |
|
84
American Express
AXP
$230B
| $2.42M | 0.24% |
20,445
-955
| -4% | -$117K |
|
85
Broadcom
AVGO
$2.04T
| $2.32M | 0.23% |
+83,970
| New | +$2.39M |
|
86
Target
TGT
$68B
| $2.27M | 0.23% |
21,186
+18,031
| +572% | +$1.72M |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
| $2.19M | 0.22% |
116,070
| – | – |
|
88
ExxonMobil
XOM
$634B
| $2.15M | 0.21% |
30,387
-3,741
| -11% | -$271K |
|
|
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 0.2% |
109,434
+15,313
| +16% | +$310K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.87M | 0.19% |
9,531
-962
| -9% | -$178K |
|
|
91
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.85M | 0.19% |
31,496
-104,083
| -77% | -$6.07M |
|
92
Idexx Laboratories
IDXX
$46.2B
| $1.84M | 0.18% |
6,750
+5,950
| +744% | +$1.66M |
|
93
3M
MMM
$94.3B
| $1.79M | 0.18% |
13,054
+2,483
| +23% | +$347K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | 0.18% |
15,826
-78
| -0.5% | -$8.77K |
|
95
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.76M | 0.18% |
+23,812
| New | +$1.75M |
|
96
Trade Desk
TTD
$6.49B
| $1.73M | 0.17% |
92,280
+6,740
| +8% | +$160K |
|
97
Insulet
PODD
$9.79B
| $1.72M | 0.17% |
10,400
+8,100
| +352% | +$1.14M |
|
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.59M | 0.16% |
55,726
-8,724
| -14% | -$248K |
|
99
Danaher
DHR
$144B
| $1.54M | 0.15% |
12,043
+8,067
| +203% | +$1.01M |
|
100
iShares International Select Dividend ETF
IDV
$8.57B
| $1.51M | 0.15% |
49,297
+1,224
| +3% | +$37K |
|
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Beacon Investment Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Beacon Investment Advisory Services held 240 positions worth $1B, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beacon Investment Advisory Services deployed $48.8M of net new capital in Q3 2019, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Fidelity National Information Services: 128,712 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $8.58M trimmed.
- Beacon Investment Advisory Services's largest Q3 2019 buy was Fidelity National Information Services: 128,712 shares worth $17.1M.
- Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.1M increase.
- Beacon Investment Advisory Services's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $8.58M.
- Beacon Investment Advisory Services fully exited Worldpay, Inc. in Q3 2019, selling an estimated $16.5M.
- Beacon Investment Advisory Services's ten largest holdings make up 36% of its $1B portfolio in Q3 2019.
- Beacon Investment Advisory Services opened 14 new positions and closed 9 in Q3 2019.
- Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $1B.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.