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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
BIIB icon
126
Biogen
BIIB
$30.4B
$777K 0.08%
2,440
-119
-5% -$38.2K
UL icon
127
Unilever
UL
$137B
$758K 0.08%
12,178
– –
AZN icon
128
AstraZeneca
AZN
$249B
$741K 0.08%
10,674
-3,457
-24% -$233K
XRAY icon
129
Dentsply Sirona
XRAY
$2.67B
$735K 0.08%
11,165
-11,131
-50% -$708K
IAU icon
130
iShares Gold Trust
IAU
$65.9B
$705K 0.07%
28,193
-19,371
-41% -$475K
DUK icon
131
Duke Energy
DUK
$96.2B
$704K 0.07%
8,365
-1,104
-12% -$96.4K
CB icon
132
Chubb
CB
$136B
$682K 0.07%
4,668
-3,227
-41% -$482K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$652K 0.07%
12,800
-200
-2% -$9.96K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.64B
$632K 0.07%
+7,800
New +$633K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$630K 0.07%
13,150
-11,080
-46% -$535K
ACN icon
136
Accenture
ACN
$104B
$622K 0.07%
4,064
-1,382
-25% -$200K
YUM icon
137
Yum! Brands
YUM
$41.7B
$622K 0.07%
7,623
-568
-7% -$44.9K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.06%
8,647
– –
BMO icon
139
Bank of Montreal
BMO
$127B
$576K 0.06%
7,200
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$549K 0.06%
5,376
-5,376
-50% -$529K
RSG icon
141
Republic Services
RSG
$64.2B
$547K 0.06%
8,096
-2,922
-27% -$188K
URI icon
142
United Rentals
URI
$72.3B
$528K 0.06%
3,070
-1,109
-27% -$169K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
$524K 0.06%
4,900
– –
APH icon
144
Amphenol
APH
$212B
$521K 0.06%
23,732
-8,576
-27% -$189K
PEG icon
145
Public Service Enterprise Group
PEG
$37.6B
$516K 0.05%
10,010
-1,376
-12% -$69.3K
GD icon
146
General Dynamics
GD
$105B
$504K 0.05%
2,476
-737
-23% -$151K
ED icon
147
Consolidated Edison
ED
$40B
$503K 0.05%
5,924
-205
-3% -$17.6K
BCE icon
148
BCE
BCE
$21.3B
$490K 0.05%
10,196
-10,196
-50% -$485K
CTSH icon
149
Cognizant
CTSH
$25.4B
$490K 0.05%
6,897
-3,148
-31% -$230K
COP icon
150
ConocoPhillips
COP
$142B
$488K 0.05%
8,892
-6,909
-44% -$355K
4 5
6
7 8

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LP
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HCM
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WGI
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SCM
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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.