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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
(+108%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.9M |
| 4 |
Provident Financial Services
PFS
|
+$29.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.81B
| $522K | 0.04% |
19,707
+13,707
| +228% | +$398K |
|
177
Nike
NKE
$62.5B
| $522K | 0.04% |
+10,055
| New | +$564K |
|
178
Healthpeak Properties
DOC
$14.7B
| $517K | 0.04% |
18,570
+9,698
| +109% | +$292K |
|
179
BP
BP
$108B
| $507K | 0.04% |
+14,623
| New | +$465K |
|
180
Consolidated Edison
ED
$39.9B
| $494K | 0.04% |
+6,129
| New | +$507K |
|
181
Vanguard Health Care ETF
VHT
$18.3B
| $488K | 0.04% |
3,200
+1,600
| +100% | +$239K |
|
182
Southern Company
SO
$107B
| $486K | 0.04% |
+9,887
| New | +$479K |
|
183
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $480K | 0.04% |
5,384
+2,692
| +100% | +$226K |
|
184
ScottsMiracle-Gro
SMG
$3.68B
| $477K | 0.04% |
+4,900
| New | +$464K |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $474K | 0.04% |
+4,276
| New | +$475K |
|
186
iShares MSCI EAFE ETF
EFA
$79.4B
| $455K | 0.04% |
+6,644
| New | +$444K |
|
187
Aflac
AFL
$64.4B
| $453K | 0.04% |
+11,130
| New | +$448K |
|
188
Amazon
AMZN
$2.95T
| $452K | 0.04% |
+9,400
| New | +$462K |
|
|
CET
189
Central Securities Corp
CET
$1.64B
| $450K | 0.04% |
+17,409
| New | +$440K |
|
190
Regeneron Pharmaceuticals
REGN
$78.9B
| $440K | 0.04% |
+984
| New | +$468K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $428K | 0.04% |
+5,552
| New | +$419K |
|
192
Oracle
ORCL
$414B
| $427K | 0.04% |
+8,842
| New | +$440K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $427K | 0.04% |
+10,992
| New | +$417K |
|
194
Zions Bancorporation
ZION
$10.4B
| $425K | 0.04% |
+9,001
| New | +$401K |
|
195
Thermo Fisher Scientific
TMO
$213B
| $422K | 0.04% |
+2,231
| New | +$404K |
|
196
Hormel Foods
HRL
$13.8B
| $418K | 0.04% |
+13,023
| New | +$426K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $416K | 0.04% |
+4,685
| New | +$413K |
|
198
Pure Cycle
PCYO
$256M
| $410K | 0.04% |
+54,630
| New | +$397K |
|
199
Paychex
PAYX
$42.5B
| $405K | 0.03% |
+6,763
| New | +$386K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $403K | 0.03% |
+4,408
| New | +$395K |
|
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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.