We are live on ! Find out more
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
AMZN icon
151
Amazon
AMZN
$2.96T
$536K 0.05%
6,180
-20
-0.3% -$1.85K
MO icon
152
Altria Group
MO
$114B
$532K 0.05%
13,018
-546
-4% -$25.1K
AKAM icon
153
Akamai
AKAM
$15.9B
$525K 0.05%
5,744
-40
-0.7% -$3.47K
BCE icon
154
BCE
BCE
$21.2B
$525K 0.05%
10,846
-120
-1% -$5.62K
CB icon
155
Chubb
CB
$135B
$503K 0.05%
3,115
-25
-0.8% -$3.87K
CVA
156
DELISTED
Covanta Holding Corporation
CVA
$501K 0.05%
28,953
+1,652
+6% +$28.5K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.05%
8,460
– –
GD icon
158
General Dynamics
GD
$106B
$483K 0.05%
2,642
+200
+8% +$37.2K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$478K 0.05%
6,500
-441
-6% -$32K
NKE icon
160
Nike
NKE
$61.9B
$471K 0.05%
5,016
-65
-1% -$5.57K
CAG icon
161
Conagra Brands
CAG
$7.23B
$470K 0.05%
15,326
-103
-0.7% -$2.97K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.66B
$468K 0.05%
4,600
– –
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$468K 0.05%
8,908
+459
+5% +$23.4K
ARES icon
164
Ares Management
ARES
$30.9B
$451K 0.05%
16,834
+1,322
+9% +$37.8K
ABMD
165
DELISTED
Abiomed Inc
ABMD
$449K 0.04%
+2,525
New +$546K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$447K 0.04%
1,535
– –
ACN icon
167
Accenture
ACN
$108B
$441K 0.04%
2,293
+142
+7% +$27.5K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$441K 0.04%
7,343
-80
-1% -$4.8K
J icon
169
Jacobs Solutions
J
$17B
$439K 0.04%
5,799
-32
-0.5% -$2.29K
AFL icon
170
Aflac
AFL
$62.6B
$436K 0.04%
8,339
-49
-0.6% -$2.59K
AYI icon
171
Acuity Brands
AYI
$10.8B
$433K 0.04%
3,216
-18
-0.6% -$2.35K
CME icon
172
CME Group
CME
$94.8B
$432K 0.04%
2,046
-190
-8% -$39.7K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.3B
$429K 0.04%
5,235
+297
+6% +$23.4K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.04%
11,296
-315
-3% -$11.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$417K 0.04%
7,530
-872
-10% -$47.7K
5 6
7
8 9

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.