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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
BAC icon
151
Bank of America
BAC
$447B
$656K 0.05%
30,897
-8,492
-22% -$255K
ARES icon
152
Ares Management
ARES
$31B
$636K 0.04%
20,576
+680
+3% +$23.8K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.6B
$629K 0.04%
18,413
+1,848
+11% +$81.8K
AMZN icon
154
Amazon
AMZN
$3T
$608K 0.04%
6,240
-80
-1% -$7.74K
VEEV icon
155
Veeva Systems
VEEV
$38.1B
$606K 0.04%
+3,874
New +$568K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.8B
$566K 0.04%
10,057
-5,029
-33% -$287K
WPC icon
157
W.P. Carey
WPC
$16.1B
$564K 0.04%
9,910
+208
+2% +$15.8K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$556K 0.04%
3,755
– –
MO icon
159
Altria Group
MO
$109B
$552K 0.04%
14,270
+100
+0.7% +$4.44K
DPZ icon
160
Domino's
DPZ
$11.5B
$527K 0.04%
1,625
– –
DOW icon
161
Dow Inc
DOW
$22.1B
$522K 0.04%
17,847
-1,583
-8% -$67.3K
GD icon
162
General Dynamics
GD
$107B
$511K 0.04%
3,863
+1,543
+67% +$256K
AKAM icon
163
Akamai
AKAM
$16.9B
$476K 0.03%
5,207
-39
-0.7% -$3.62K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.63B
$471K 0.03%
4,600
– –
CET
165
Central Securities Corp
CET
$1.63B
$450K 0.03%
17,409
– –
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.77B
$448K 0.03%
12,207
+228
+2% +$8.93K
CIEN icon
167
Ciena
CIEN
$54.9B
$446K 0.03%
+11,203
New +$460K
CAG icon
168
Conagra Brands
CAG
$7.07B
$422K 0.03%
14,376
– –
BCE icon
169
BCE
BCE
$21B
$419K 0.03%
10,261
-585
-5% -$26.2K
NKE icon
170
Nike
NKE
$62.5B
$409K 0.03%
4,947
+188
+4% +$17.5K
APH icon
171
Amphenol
APH
$207B
$408K 0.03%
22,392
-352
-2% -$8.39K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.35T
$408K 0.03%
7,020
-1,000
-12% -$67.8K
LLY icon
173
Eli Lilly
LLY
$1.1T
$392K 0.03%
2,826
-80
-3% -$11K
DEO icon
174
Diageo
DEO
$54B
$389K 0.03%
3,058
-26
-0.8% -$3.9K
TRV icon
175
Travelers Companies
TRV
$78.3B
$389K 0.03%
3,919
-2,089
-35% -$260K
5 6
7
8 9

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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.