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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
JPUS
126
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.68M 0.09%
21,047
-19,602
-48% -$1.51M
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.64M 0.09%
8,467
+2,000
+31% +$375K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.51B
$1.62M 0.09%
48,346
-951
-2% -$30.6K
SYY icon
129
Sysco
SYY
$40.3B
$1.53M 0.08%
+17,841
New +$1.45M
UL icon
130
Unilever
UL
$136B
$1.5M 0.08%
+23,378
New +$1.55M
IBM icon
131
IBM
IBM
$224B
$1.41M 0.08%
10,999
+6,870
+166% +$893K
BAC icon
132
Bank of America
BAC
$442B
$1.39M 0.07%
39,389
+8,229
+26% +$266K
PG icon
133
Procter & Gamble
PG
$339B
$1.35M 0.07%
10,823
+3,977
+58% +$487K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.17M 0.06%
17,987
-710
-4% -$46.2K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.06%
10,086
-5,740
-36% -$647K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.06%
9,870
-1
-0% -$111
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$1.07M 0.06%
18,122
– –
DOW icon
138
Dow Inc
DOW
$21.2B
$1.06M 0.06%
19,430
+13,792
+245% +$713K
MCD icon
139
McDonald's
MCD
$195B
$1.06M 0.06%
+5,350
New +$1.06M
BNY
140
Bank of New York Mellon
BNY
$107B
$1.05M 0.06%
+20,907
New +$998K
ROP icon
141
Roper Technologies
ROP
$39.8B
$1.05M 0.06%
2,962
– –
TRI icon
142
Thomson Reuters
TRI
$44.1B
$979K 0.05%
12,975
+786
+6% +$57.2K
ABT icon
143
Abbott
ABT
$187B
$912K 0.05%
10,500
+435
+4% +$36.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$876K 0.05%
9,444
-2,999
-24% -$278K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$866K 0.05%
10,200
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$854K 0.05%
15,086
-16,410
-52% -$953K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$854K 0.05%
+139,550
New +$863K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$850K 0.05%
10,045
-145
-1% -$12.3K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$848K 0.05%
6,168
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$835K 0.04%
10,364
+6,936
+202% +$576K
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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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.