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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
TFC icon
101
Truist Financial
TFC
$64B
$3.87M 0.21%
+68,680
New +$3.72M
HAS icon
102
Hasbro
HAS
$13.2B
$3.74M 0.2%
35,443
+43
+0.1% +$4.47K
MS icon
103
Morgan Stanley
MS
$340B
$3.72M 0.2%
72,837
+842
+1% +$39.9K
MET icon
104
MetLife
MET
$62.1B
$3.7M 0.2%
72,527
+384
+0.5% +$18.5K
XOM icon
105
ExxonMobil
XOM
$634B
$3.56M 0.19%
51,093
+20,706
+68% +$1.43M
ROK icon
106
Rockwell Automation
ROK
$49B
$3.31M 0.18%
+16,310
New +$3.02M
JCI icon
107
Johnson Controls International
JCI
$92.2B
$3.28M 0.18%
80,621
+1,004
+1% +$42.4K
FTDR icon
108
Frontdoor
FTDR
$6.26B
$3.22M 0.17%
67,817
+905
+1% +$42.4K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.17M 0.17%
53,563
+2,725
+5% +$164K
RTX icon
110
RTX Corp
RTX
$301B
$3.11M 0.17%
+33,002
New +$2.99M
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.16%
9
+6
+200% +$1.95M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$2.94M 0.16%
173,708
-728
-0.4% -$11.9K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.92M 0.16%
54,377
-459
-0.8% -$23.8K
AXP icon
114
American Express
AXP
$230B
$2.92M 0.16%
23,460
+3,015
+15% +$360K
TGT icon
115
Target
TGT
$68B
$2.92M 0.16%
22,784
+1,598
+8% +$188K
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$2.87M 0.15%
109,434
– –
GM icon
117
General Motors
GM
$76.8B
$2.83M 0.15%
77,422
+341
+0.4% +$12.4K
AVGO icon
118
Broadcom
AVGO
$2.04T
$2.7M 0.14%
85,580
+1,610
+2% +$48.9K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.14%
11,763
+6,061
+106% +$1.32M
DAL icon
120
Delta Air Lines
DAL
$60.1B
$2.61M 0.14%
44,632
-7,245
-14% -$406K
TTD icon
121
Trade Desk
TTD
$6.49B
$2.5M 0.13%
96,270
+3,990
+4% +$89.8K
PAYX icon
122
Paychex
PAYX
$42.7B
$2.44M 0.13%
28,692
+26,106
+1,010% +$2.2M
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$2.29M 0.12%
116,850
+780
+0.7% +$14.9K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$2.23M 0.12%
32,381
+25,881
+398% +$1.76M
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.12%
33,786
+21,453
+174% +$1.23M
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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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.