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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
(+108%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.9M |
| 4 |
Provident Financial Services
PFS
|
+$29.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$22.6B
| $1.06M | 0.09% |
+14,283
| New | +$1.1M |
|
127
New Jersey Resources
NJR
$5.53B
| $1.05M | 0.09% |
+25,000
| New | +$1.06M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.05M | 0.09% |
+12,390
| New | +$1.05M |
|
129
UGI
UGI
$7.35B
| $1.02M | 0.09% |
+21,803
| New | +$1.06M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.02M | 0.09% |
10,752
+5,376
| +100% | +$502K |
|
131
Mondelez International
MDLZ
$80.1B
| $1.02M | 0.09% |
+24,980
| New | +$1.06M |
|
132
Abbott
ABT
$187B
| $1M | 0.09% |
+18,798
| New | +$943K |
|
133
AstraZeneca
AZN
$250B
| $957K | 0.08% |
14,131
+10,159
| +256% | +$642K |
|
134
BCE
BCE
$21.2B
| $954K | 0.08% |
20,392
+10,196
| +100% | +$477K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $910K | 0.08% |
15,410
+8,005
| +108% | +$467K |
|
136
Welltower
WELL
$170B
| $886K | 0.08% |
12,620
+6,310
| +100% | +$459K |
|
137
iShares Global Infrastructure ETF
IGF
$10.8B
| $880K | 0.08% |
19,446
+9,723
| +100% | +$440K |
|
138
Oneok
OKE
$55.4B
| $873K | 0.07% |
+15,760
| New | +$852K |
|
139
iShares International Select Dividend ETF
IDV
$8.48B
| $864K | 0.07% |
25,564
+12,782
| +100% | +$427K |
|
140
Biogen
BIIB
$30.5B
| $801K | 0.07% |
+2,559
| New | +$758K |
|
141
Duke Energy
DUK
$96.6B
| $795K | 0.07% |
+9,469
| New | +$811K |
|
142
Unilever
UL
$137B
| $794K | 0.07% |
+12,178
| New | +$783K |
|
143
ConocoPhillips
COP
$142B
| $791K | 0.07% |
15,801
+8,993
| +132% | +$404K |
|
144
IBM
IBM
$220B
| $781K | 0.07% |
+5,632
| New | +$785K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $764K | 0.07% |
12,204
+5,810
| +91% | +$333K |
|
146
Lamar Advertising Co
LAMR
$16.2B
| $761K | 0.07% |
+11,099
| New | +$751K |
|
147
Alarm.com
ALRM
$2.78B
| $749K | 0.06% |
+16,580
| New | +$686K |
|
148
Accenture
ACN
$105B
| $736K | 0.06% |
+5,446
| New | +$710K |
|
149
Cognizant
CTSH
$25.6B
| $729K | 0.06% |
+10,045
| New | +$705K |
|
150
Republic Services
RSG
$64.5B
| $728K | 0.06% |
+11,018
| New | +$716K |
|
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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.