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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
Cap. Flow
+$48.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
117
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
5
DIS icon
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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.07M
5
THO icon
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
CGNX icon
101
Cognex
CGNX
$11.3B
$1.48M 0.15%
30,093
+22,521
+297% +$1.02M
BF.B icon
102
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.15%
23,500
+18,250
+348% +$1.07M
IBP icon
103
Installed Building Products
IBP
$6.49B
$1.44M 0.14%
25,165
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$1.43M 0.14%
14,875
+11,850
+392% +$1.3M
DXCM icon
105
DexCom
DXCM
$32B
$1.31M 0.13%
35,200
+28,400
+418% +$1.1M
ADI icon
106
Analog Devices
ADI
$190B
$1.24M 0.12%
11,084
+7,355
+197% +$833K
SBUX icon
107
Starbucks
SBUX
$120B
$1.22M 0.12%
13,744
+9,044
+192% +$838K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.12%
5,702
+496
+10% +$102K
GILD icon
109
Gilead Sciences
GILD
$165B
$1.19M 0.12%
18,697
-180
-1% -$11.8K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$1.16M 0.12%
6,467
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.12%
12,443
-484
-4% -$43.9K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$1.13M 0.11%
18,122
– –
NEOG icon
113
Neogen
NEOG
$2.5B
$1.11M 0.11%
+32,600
New +$1.13M
CELG
114
DELISTED
Celgene Corp
CELG
$1.1M 0.11%
11,125
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.11%
9,871
+1
+0% +$111
ROP icon
116
Roper Technologies
ROP
$39.8B
$1.06M 0.11%
2,962
-79
-3% -$28.7K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.09%
3
– –
BAC icon
118
Bank of America
BAC
$442B
$909K 0.09%
31,160
+4,632
+17% +$133K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$876K 0.09%
6,168
-475
-7% -$65.3K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$864K 0.09%
10,190
+50
+0.5% +$4.24K
TRI icon
121
Thomson Reuters
TRI
$44.1B
$859K 0.09%
12,189
+465
+4% +$33K
PG icon
122
Procter & Gamble
PG
$339B
$852K 0.09%
6,846
-670
-9% -$79.2K
ABT icon
123
Abbott
ABT
$187B
$842K 0.08%
10,065
-2,070
-17% -$176K
NVO
124
Novo Nordisk
NVO
$209B
$838K 0.08%
+32,400
New +$819K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.81B
$811K 0.08%
35,886
-3,746
-9% -$85K
3 4
5
6 7

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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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VA
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BCM
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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.