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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
CET
151
Central Securities Corp
CET
$1.62B
$477K 0.05%
17,409
– –
LAMR icon
152
Lamar Advertising Co
LAMR
$16.1B
$460K 0.05%
6,192
-4,907
-44% -$358K
HPQ icon
153
HP
HPQ
$26.1B
$458K 0.05%
21,788
-8,911
-29% -$190K
LMT icon
154
Lockheed Martin
LMT
$133B
$457K 0.05%
1,424
-765
-35% -$241K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$452K 0.05%
4,121
-155
-4% -$17.1K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$451K 0.05%
8,000
-7,410
-48% -$427K
UNM icon
157
Unum
UNM
$14.1B
$450K 0.05%
8,195
-3,101
-27% -$166K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.8B
$440K 0.05%
9,723
-9,723
-50% -$444K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$437K 0.05%
1,626
-1,236
-43% -$324K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.05%
6,376
-5,828
-48% -$378K
BAC icon
161
Bank of America
BAC
$442B
$432K 0.05%
14,630
+2,698
+23% +$74.4K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.46B
$432K 0.05%
12,782
-12,782
-50% -$428K
BP icon
163
BP
BP
$106B
$418K 0.04%
10,869
-3,754
-26% -$136K
VNO icon
164
Vornado Realty Trust
VNO
$7.51B
$405K 0.04%
5,179
– –
WELL icon
165
Welltower
WELL
$171B
$403K 0.04%
6,324
-6,296
-50% -$423K
BTI icon
166
British American Tobacco
BTI
$128B
$401K 0.04%
5,992
-5,586
-48% -$364K
LLY icon
167
Eli Lilly
LLY
$1.04T
$391K 0.04%
4,633
-3,108
-40% -$264K
DEO icon
168
Diageo
DEO
$49.2B
$390K 0.04%
2,672
-2,642
-50% -$364K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$390K 0.04%
2,054
-177
-8% -$33.9K
SWK icon
170
Stanley Black & Decker
SWK
$15.6B
$388K 0.04%
2,286
-32
-1% -$5.24K
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$388K 0.04%
8,314
-2,678
-24% -$122K
GS icon
172
Goldman Sachs
GS
$313B
$382K 0.04%
1,500
– –
ALRM icon
173
Alarm.com
ALRM
$2.8B
$378K 0.04%
10,000
-6,580
-40% -$284K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$377K 0.04%
3,734
-3,704
-50% -$364K
NKE icon
175
Nike
NKE
$63B
$366K 0.04%
5,848
-4,207
-42% -$242K
5 6
7
8 9

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CI
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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.