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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
Cap. Flow
+$595M
Cap. Flow %
51%
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
PFS icon
Provident Financial Services
PFS
+$29.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$898B
$724K 0.06%
2,862
+632
+28% +$157K
BTI icon
152
British American Tobacco
BTI
$128B
$723K 0.06%
+11,578
New +$747K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
$712K 0.06%
+19,905
New +$693K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$711K 0.06%
7,438
+3,734
+101% +$349K
DEO icon
155
Diageo
DEO
$49.2B
$702K 0.06%
5,314
+2,657
+100% +$343K
MLPI
156
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$690K 0.06%
27,484
+13,742
+100% +$349K
MON
157
DELISTED
Monsanto Co
MON
$689K 0.06%
5,750
+2,960
+106% +$348K
APH icon
158
Amphenol
APH
$212B
$684K 0.06%
+32,308
New +$635K
LMT icon
159
Lockheed Martin
LMT
$133B
$679K 0.06%
+2,189
New +$653K
PRGO icon
160
Perrigo
PRGO
$1.84B
$678K 0.06%
8,000
+4,000
+100% +$311K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.1B
$667K 0.06%
+13,000
New +$627K
LLY icon
162
Eli Lilly
LLY
$1.04T
$662K 0.06%
7,741
+4,633
+149% +$380K
GD icon
163
General Dynamics
GD
$104B
$661K 0.06%
+3,213
New +$644K
SYY icon
164
Sysco
SYY
$40.3B
$631K 0.05%
+11,681
New +$608K
HPQ icon
165
HP
HPQ
$26.1B
$613K 0.05%
+30,699
New +$584K
YUM icon
166
Yum! Brands
YUM
$41.6B
$603K 0.05%
+8,191
New +$616K
HSBC icon
167
HSBC
HSBC
$352B
$600K 0.05%
13,293
+6,647
+100% +$294K
GPC icon
168
Genuine Parts
GPC
$18.1B
$590K 0.05%
6,168
+3,274
+113% +$279K
URI icon
169
United Rentals
URI
$72.3B
$580K 0.05%
+4,179
New +$499K
UNM icon
170
Unum
UNM
$14.1B
$578K 0.05%
+11,296
New +$551K
OI icon
171
O-I Glass
OI
$1.15B
$561K 0.05%
+22,301
New +$541K
FCPT icon
172
Four Corners Property Trust
FCPT
$2.77B
$560K 0.05%
+22,471
New +$563K
BMO icon
173
Bank of Montreal
BMO
$127B
$545K 0.05%
+7,200
New +$537K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$526K 0.05%
+11,386
New +$516K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.04%
+8,647
New +$484K
5 6
7
8 9

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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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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.