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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
-14.79%
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
$1.42B
AUM Growth
-$457M
Cap. Flow
-$155M
Cap. Flow %
-10.9%
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
CAPL icon
CrossAmerica Partners
CAPL
+$8.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$39.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.96M
5
CGNX icon
Cognex
CGNX
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
76
CrossAmerica Partners
CAPL
$862M
$4.03M 0.28%
+500,000
New +$8.18M
HSIC icon
77
Henry Schein
HSIC
$9.82B
$4.01M 0.28%
79,355
-35,843
-31% -$2.27M
NEE icon
78
NextEra Energy
NEE
$177B
$3.83M 0.27%
63,616
-6,040
-9% -$380K
NVS icon
79
Novartis
NVS
$298B
$3.75M 0.26%
45,496
+872
+2% +$77.8K
LMT icon
80
Lockheed Martin
LMT
$139B
$3.73M 0.26%
11,017
+303
+3% +$119K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.71M 0.26%
59,732
+287
+0.5% +$20.2K
INGN icon
82
Inogen
INGN
$163M
$3.65M 0.26%
70,740
-11,325
-14% -$544K
ETN icon
83
Eaton
ETN
$173B
$3.52M 0.25%
45,249
+994
+2% +$91.1K
D icon
84
Dominion Energy
D
$59.1B
$3.4M 0.24%
47,113
-1,152
-2% -$94.1K
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.22%
396,937
– –
UPS icon
86
United Parcel Service
UPS
$89.1B
$3.09M 0.22%
33,103
-18,273
-36% -$1.89M
ENB icon
87
Enbridge
ENB
$112B
$3.07M 0.22%
105,635
+156
+0.1% +$5.78K
GLW icon
88
Corning
GLW
$136B
$2.85M 0.2%
138,608
-4,057
-3% -$106K
CVX icon
89
Chevron
CVX
$382B
$2.83M 0.2%
39,057
-2,967
-7% -$293K
STT icon
90
State Street
STT
$51.3B
$2.74M 0.19%
51,435
-4,625
-8% -$321K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.8B
$2.64M 0.19%
57,043
-3,280
-5% -$168K
HAS icon
92
Hasbro
HAS
$13.3B
$2.52M 0.18%
35,193
-250
-0.7% -$21.6K
MS icon
93
Morgan Stanley
MS
$338B
$2.5M 0.18%
73,634
+797
+1% +$37.5K
ROK icon
94
Rockwell Automation
ROK
$48.3B
$2.46M 0.17%
16,310
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.45M 0.17%
9
– –
BOOT icon
96
Boot Barn
BOOT
$5.11B
$2.4M 0.17%
185,983
-29,850
-14% -$952K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.4M 0.17%
56,036
+2,473
+5% +$133K
FTDR icon
98
Frontdoor
FTDR
$5.78B
$2.4M 0.17%
69,095
+1,278
+2% +$54.4K
DRI icon
99
Darden Restaurants
DRI
$24.9B
$2.4M 0.17%
44,112
-603
-1% -$58.7K
AVGO icon
100
Broadcom
AVGO
$2.01T
$2.38M 0.17%
100,430
+14,850
+17% +$418K
2 3
4
5 6

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Beacon Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.

  • Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
  • Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
  • Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
  • Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
  • Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.