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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
WFC icon
151
Wells Fargo
WFC
$264B
$830K 0.04%
15,429
+3,758
+32% +$197K
TRV icon
152
Travelers Companies
TRV
$80.2B
$823K 0.04%
6,008
+898
+18% +$122K
PM icon
153
Philip Morris
PM
$295B
$820K 0.04%
9,633
+520
+6% +$42.9K
IGF icon
154
iShares Global Infrastructure ETF
IGF
$10.8B
$794K 0.04%
16,565
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$767K 0.04%
9,509
-299
-3% -$24.1K
WPC icon
156
W.P. Carey
WPC
$16.4B
$761K 0.04%
9,702
+1,081
+13% +$90.6K
PAA icon
157
Plains All American Pipeline
PAA
$16.1B
$752K 0.04%
40,900
+3,150
+8% +$57.9K
ARES icon
158
Ares Management
ARES
$30.9B
$710K 0.04%
19,896
+3,062
+18% +$95.1K
MO icon
159
Altria Group
MO
$114B
$707K 0.04%
14,170
+1,152
+9% +$54.3K
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$657K 0.04%
6,953
-1,232
-15% -$113K
KO icon
161
Coca-Cola
KO
$375B
$642K 0.03%
11,590
– –
APH icon
162
Amphenol
APH
$209B
$615K 0.03%
22,744
-1,412
-6% -$36K
AMZN icon
163
Amazon
AMZN
$2.96T
$584K 0.03%
6,320
+140
+2% +$12.4K
CET
164
Central Securities Corp
CET
$1.65B
$576K 0.03%
17,409
– –
BP icon
165
BP
BP
$107B
$571K 0.03%
15,140
+878
+6% +$33.3K
GLD icon
166
SPDR Gold Trust
GLD
$141B
$537K 0.03%
3,755
-1,544
-29% -$216K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.03%
8,020
+3,160
+65% +$204K
LAMR icon
168
Lamar Advertising Co
LAMR
$16.3B
$520K 0.03%
5,824
+589
+11% +$49.3K
DEO icon
169
Diageo
DEO
$53.6B
$519K 0.03%
3,084
+590
+24% +$95.9K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.03%
8,706
+246
+3% +$14.4K
BCE icon
171
BCE
BCE
$21.2B
$503K 0.03%
10,846
– –
HPQ icon
172
HP
HPQ
$27.5B
$502K 0.03%
24,415
+2,642
+12% +$50.1K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$499K 0.03%
1,535
– –
EMR icon
174
Emerson Electric
EMR
$88.3B
$493K 0.03%
+6,470
New +$466K
CAG icon
175
Conagra Brands
CAG
$7.23B
$492K 0.03%
14,376
-950
-6% -$27.5K
5 6
7
8 9

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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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.