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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
+9.73%
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
$1.87B
AUM Growth
+$875M
Cap. Flow
+$765M
Cap. Flow %
40.8%
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$47.7M
2
PODD icon
Insulet
PODD
+$42.8M
3
MA icon
Mastercard
MA
+$41.5M
4
TIF
Tiffany & Co.
TIF
+$33.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$33.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.68M
2
UNH icon
UnitedHealth
UNH
+$3.24M
3
FIS icon
Fidelity National Information Services
FIS
+$3.21M
4
FTV icon
Fortive
FTV
+$2.82M
5
ULTA icon
Ulta Beauty
ULTA
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 14.06%
3 Financials 11.21%
4 Industrials 10.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$5.62M 0.3%
117,227
+658
+0.6% +$30.6K
INGN icon
77
Inogen
INGN
$164M
$5.61M 0.3%
+82,065
New +$5.15M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$5.6M 0.3%
94,266
+2,978
+3% +$165K
T icon
79
AT&T
T
$163B
$5.6M 0.3%
189,676
+14,679
+8% +$424K
CCI icon
80
Crown Castle
CCI
$32.2B
$5.19M 0.28%
36,510
+467
+1% +$63.7K
CVX icon
81
Chevron
CVX
$366B
$5.06M 0.27%
42,024
+2,873
+7% +$338K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.99M 0.27%
112,094
+3,884
+4% +$165K
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.94M 0.26%
127,815
-3,051
-2% -$130K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$4.87M 0.26%
44,715
+92
+0.2% +$10.4K
TRMB icon
85
Trimble
TRMB
$13.9B
$4.78M 0.25%
+114,530
New +$4.56M
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
$4.73M 0.25%
396,937
-3,393
-0.8% -$40.6K
STT icon
87
State Street
STT
$50.7B
$4.43M 0.24%
+56,060
New +$3.95M
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.43M 0.24%
59,445
-976
-2% -$72.7K
NVS icon
89
Novartis
NVS
$297B
$4.22M 0.23%
44,624
+769
+2% +$69K
NEE icon
90
NextEra Energy
NEE
$177B
$4.22M 0.22%
69,656
-1,348
-2% -$78.7K
ENB icon
91
Enbridge
ENB
$112B
$4.2M 0.22%
105,479
+264
+0.3% +$9.86K
ETN icon
92
Eaton
ETN
$174B
$4.19M 0.22%
44,255
+2,252
+5% +$200K
LMT icon
93
Lockheed Martin
LMT
$136B
$4.17M 0.22%
10,714
+677
+7% +$260K
GLW icon
94
Corning
GLW
$143B
$4.15M 0.22%
142,665
-12,351
-8% -$358K
BA icon
95
Boeing
BA
$185B
$4.09M 0.22%
12,571
+2,834
+29% +$1M
PFS icon
96
Provident Financial Services
PFS
$3.19B
$4.03M 0.22%
163,665
-12,465
-7% -$308K
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$4M 0.21%
80,584
-8,192
-9% -$355K
D icon
98
Dominion Energy
D
$59.3B
$4M 0.21%
48,265
+1,034
+2% +$84.5K
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.94B
$3.94M 0.21%
+60,323
New +$3.82M
WY icon
100
Weyerhaeuser
WY
$18.4B
$3.91M 0.21%
129,494
+1,575
+1% +$45.7K
2 3
4
5 6

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CI
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LP
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HCM
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SCM
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MMEA
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Beacon Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Investment Advisory Services held 256 positions worth $1.87B, up 87% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Investment Advisory Services deployed $765M of net new capital in Q4 2019, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Exact Sciences: 125,194 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.24M trimmed.

  • Beacon Investment Advisory Services's largest Q4 2019 buy was Exact Sciences: 125,194 shares worth $11.6M.
  • Beacon Investment Advisory Services added most to DexCom in Q4 2019, an estimated $47.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $3.24M.
  • Beacon Investment Advisory Services fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.68M.
  • Beacon Investment Advisory Services's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2019.
  • Beacon Investment Advisory Services opened 25 new positions and closed 11 in Q4 2019.
  • Beacon Investment Advisory Services's portfolio value rose 87% quarter-over-quarter to $1.87B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.