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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$797K 0.08%
10,200
-1,000
-9% -$80.4K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$792K 0.08%
9,808
-1,282
-12% -$103K
PAA icon
128
Plains All American Pipeline
PAA
$16.1B
$783K 0.08%
37,750
– –
TIF
129
DELISTED
Tiffany & Co.
TIF
$778K 0.08%
+8,400
New +$758K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.7B
$770K 0.08%
16,565
– –
TRV icon
131
Travelers Companies
TRV
$80.2B
$760K 0.08%
5,110
-25
-0.5% -$3.72K
WPC icon
132
W.P. Carey
WPC
$16.4B
$756K 0.08%
8,621
+337
+4% +$28.7K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$736K 0.07%
5,299
-207
-4% -$28.8K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$732K 0.07%
8,185
-10,978
-57% -$895K
PM icon
135
Philip Morris
PM
$295B
$692K 0.07%
9,113
+302
+3% +$23.9K
ILMN icon
136
Illumina
ILMN
$28.4B
$655K 0.07%
+2,212
New +$652K
CRM icon
137
Salesforce
CRM
$158B
$651K 0.07%
+4,386
New +$667K
KO icon
138
Coca-Cola
KO
$375B
$631K 0.06%
11,590
+1,440
+14% +$77.1K
HSIC icon
139
Henry Schein
HSIC
$9.82B
$629K 0.06%
+9,900
New +$640K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$625K 0.06%
12,333
-1,400
-10% -$65.8K
BIIB icon
141
Biogen
BIIB
$30.7B
$596K 0.06%
2,560
+370
+17% +$86.2K
WFC icon
142
Wells Fargo
WFC
$264B
$589K 0.06%
11,671
+483
+4% +$22.8K
APH icon
143
Amphenol
APH
$209B
$583K 0.06%
24,156
-200
-0.8% -$4.61K
IBM icon
144
IBM
IBM
$224B
$574K 0.06%
4,129
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$563K 0.06%
4,960
-80
-2% -$9.14K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$548K 0.05%
35,102
-211,108
-86% -$3.36M
CET
147
Central Securities Corp
CET
$1.65B
$547K 0.05%
17,409
– –
ABBV icon
148
AbbVie
ABBV
$435B
$545K 0.05%
7,191
-5,722
-44% -$392K
BP icon
149
BP
BP
$107B
$542K 0.05%
14,262
+1,559
+12% +$59.5K
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$542K 0.05%
770
+220
+40% +$162K
4 5
6
7 8

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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.