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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.2%
59,579
+49,221
+475% +$1.92M
KMB icon
102
Kimberly-Clark
KMB
$37.4B
$2.13M 0.18%
18,140
+15,174
+512% +$1.85M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.17%
11,000
+8,531
+346% +$1.51M
BUD icon
104
AB InBev
BUD
$168B
$1.96M 0.17%
+16,409
New +$1.92M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86M 0.16%
+17,513
New +$1.88M
PPL
106
PPL Corp
PPL
$26.3B
$1.83M 0.16%
+48,286
New +$1.87M
PG icon
107
Procter & Gamble
PG
$341B
$1.75M 0.15%
19,205
+16,422
+590% +$1.5M
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.72M 0.15%
+57,896
New +$1.71M
MO icon
109
Altria Group
MO
$114B
$1.62M 0.14%
25,568
+17,587
+220% +$1.17M
PAA icon
110
Plains All American Pipeline
PAA
$16.3B
$1.6M 0.14%
75,500
+37,750
+100% +$874K
PM icon
111
Philip Morris
PM
$294B
$1.59M 0.14%
14,352
+10,917
+318% +$1.27M
NSC icon
112
Norfolk Southern
NSC
$76.8B
$1.56M 0.13%
+11,789
New +$1.43M
DIS icon
113
Walt Disney
DIS
$177B
$1.43M 0.12%
14,512
+11,312
+354% +$1.16M
T icon
114
CALL
AT&T
T
$158B
$1.36M 0.12%
+46,340
New +$1.32M
XRAY icon
115
Dentsply Sirona
XRAY
$2.76B
$1.33M 0.11%
22,296
+11,163
+100% +$664K
NVS icon
116
Novartis
NVS
$294B
$1.23M 0.11%
15,934
+11,018
+224% +$832K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.22M 0.1%
+72,082
New +$1.17M
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.1%
24,230
+12,115
+100% +$591K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.17M 0.1%
+16,069
New +$1.16M
IAU icon
120
iShares Gold Trust
IAU
$65.9B
$1.17M 0.1%
47,564
+26,892
+130% +$661K
TRV icon
121
Travelers Companies
TRV
$79.8B
$1.17M 0.1%
9,557
+6,609
+224% +$825K
CB icon
122
Chubb
CB
$136B
$1.13M 0.1%
7,895
+4,630
+142% +$670K
OXY icon
123
Occidental Petroleum
OXY
$53.5B
$1.12M 0.1%
+17,473
New +$1.06M
KO icon
124
Coca-Cola
KO
$374B
$1.11M 0.1%
+24,753
New +$1.13M
WFC icon
125
Wells Fargo
WFC
$270B
$1.09M 0.09%
19,702
+12,670
+180% +$673K
3 4
5
6 7

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LP
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HCM
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WGI
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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.