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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
-14.79%
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
$1.42B
AUM Growth
-$457M
Cap. Flow
-$155M
Cap. Flow %
-10.9%
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
CAPL icon
CrossAmerica Partners
CAPL
+$8.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$39.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.96M
5
CGNX icon
Cognex
CGNX
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.53B
$1.25M 0.09%
55,512
+7,166
+15% +$216K
UL icon
127
Unilever
UL
$135B
$1.24M 0.09%
21,791
-1,587
-7% -$99.6K
NSC icon
128
Norfolk Southern
NSC
$75B
$1.21M 0.09%
8,267
-200
-2% -$36.9K
IBM icon
129
IBM
IBM
$223B
$1.14M 0.08%
10,755
-244
-2% -$30.9K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.08%
9,564
-522
-5% -$59.5K
JPUS
131
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$999K 0.07%
17,033
-4,014
-19% -$294K
ROP icon
132
Roper Technologies
ROP
$39.9B
$978K 0.07%
3,136
+174
+6% +$61.7K
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$956K 0.07%
139,550
– –
TRI icon
134
Thomson Reuters
TRI
$45.2B
$951K 0.07%
13,305
+330
+3% +$25.7K
PG icon
135
Procter & Gamble
PG
$340B
$946K 0.07%
8,604
-2,219
-21% -$266K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$900K 0.06%
10,380
+335
+3% +$28.6K
EW icon
137
Edwards Lifesciences
EW
$53B
$884K 0.06%
+14,064
New +$1.01M
LOW icon
138
Lowe's Companies
LOW
$123B
$836K 0.06%
+9,715
New +$1.06M
MCD icon
139
McDonald's
MCD
$194B
$796K 0.06%
4,816
-534
-10% -$105K
ABT icon
140
Abbott
ABT
$188B
$793K 0.06%
10,044
-456
-4% -$38K
SYY icon
141
Sysco
SYY
$40.1B
$785K 0.06%
17,205
-636
-4% -$44K
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$776K 0.05%
17,279
-843
-5% -$45.5K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$747K 0.05%
9,087
-422
-4% -$34.3K
KMB icon
144
Kimberly-Clark
KMB
$35.9B
$737K 0.05%
5,763
-405
-7% -$56K
BNY
145
Bank of New York Mellon
BNY
$108B
$704K 0.05%
20,907
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.3B
$692K 0.05%
9,800
-400
-4% -$31K
PM icon
147
Philip Morris
PM
$290B
$692K 0.05%
9,480
-153
-2% -$12.6K
WST icon
148
West Pharmaceutical
WST
$24.8B
$678K 0.05%
+4,455
New +$686K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$674K 0.05%
2,375
+840
+55% +$265K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$665K 0.05%
9,524
+80
+0.8% +$7.03K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.

  • Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
  • Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
  • Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
  • Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
  • Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.