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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
NSC icon
101
Norfolk Southern
NSC
$76.8B
$1.73M 0.18%
11,914
+125
+1% +$16.8K
GE icon
102
GE Aerospace
GE
$391B
$1.68M 0.18%
19,985
-37,578
-65% -$3.59M
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.63M 0.17%
55,090
-2,806
-5% -$82.8K
PG icon
104
Procter & Gamble
PG
$341B
$1.54M 0.16%
16,744
-2,461
-13% -$221K
BUD icon
105
AB InBev
BUD
$166B
$1.49M 0.16%
13,354
-3,055
-19% -$359K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.14%
6,690
-4,310
-39% -$818K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.13%
11,964
-5,549
-32% -$588K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.13%
4
-107
-96% -$30.5M
DIS icon
109
Walt Disney
DIS
$180B
$1.18M 0.12%
10,967
-3,545
-24% -$365K
MO icon
110
Altria Group
MO
$114B
$1.17M 0.12%
16,348
-9,220
-36% -$618K
PPL
111
PPL Corp
PPL
$26.2B
$1.15M 0.12%
37,211
-11,075
-23% -$398K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$1.06M 0.11%
24,806
-174
-0.7% -$7.31K
KO icon
113
Coca-Cola
KO
$372B
$1.06M 0.11%
23,008
-1,745
-7% -$80.2K
PM icon
114
Philip Morris
PM
$292B
$1.03M 0.11%
9,792
-4,560
-32% -$486K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M 0.11%
12,269
-121
-1% -$10.2K
CL icon
116
Colgate-Palmolive
CL
$74.2B
$1.02M 0.11%
13,492
-2,577
-16% -$188K
NJR icon
117
New Jersey Resources
NJR
$5.59B
$1M 0.11%
25,000
– –
OXY icon
118
Occidental Petroleum
OXY
$56B
$991K 0.1%
13,459
-4,014
-23% -$272K
TRV icon
119
Travelers Companies
TRV
$79.8B
$975K 0.1%
7,185
-2,372
-25% -$313K
ABT icon
120
Abbott
ABT
$184B
$963K 0.1%
16,876
-1,922
-10% -$107K
UGI icon
121
UGI
UGI
$7.5B
$892K 0.09%
19,003
-2,800
-13% -$134K
OKE icon
122
Oneok
OKE
$55.2B
$842K 0.09%
15,760
– –
IBM icon
123
IBM
IBM
$220B
$824K 0.09%
5,616
-16
-0.3% -$2.33K
WFC icon
124
Wells Fargo
WFC
$265B
$782K 0.08%
12,889
-6,813
-35% -$385K
PAA icon
125
Plains All American Pipeline
PAA
$16.5B
$779K 0.08%
37,750
-37,750
-50% -$769K
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 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.