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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.04%
5,152
– –
PCYO icon
177
Pure Cycle
PCYO
$255M
$364K 0.04%
43,630
-11,000
-20% -$82.8K
EMR icon
178
Emerson Electric
EMR
$90.6B
$361K 0.04%
5,180
+260
+5% +$16.8K
HSBC icon
179
HSBC
HSBC
$352B
$360K 0.04%
7,620
-5,673
-43% -$256K
AMZN icon
180
Amazon
AMZN
$2.94T
$359K 0.04%
6,140
-3,260
-35% -$179K
BLK icon
181
Blackrock
BLK
$176B
$358K 0.04%
697
-105
-13% -$51K
KKR icon
182
KKR & Co
KKR
$94.9B
$358K 0.04%
16,980
– –
AFL icon
183
Aflac
AFL
$63.9B
$350K 0.04%
7,966
-3,164
-28% -$135K
PRGO icon
184
Perrigo
PRGO
$1.84B
$349K 0.04%
4,000
-4,000
-50% -$344K
OI icon
185
O-I Glass
OI
$1.15B
$347K 0.04%
15,674
-6,627
-30% -$158K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$345K 0.04%
3,955
-730
-16% -$64.1K
SYY icon
187
Sysco
SYY
$40.3B
$344K 0.04%
5,672
-6,009
-51% -$340K
MCD icon
188
McDonald's
MCD
$195B
$343K 0.04%
1,990
-256
-11% -$43K
SO icon
189
Southern Company
SO
$107B
$342K 0.04%
7,110
-2,777
-28% -$141K
HRL icon
190
Hormel Foods
HRL
$13.9B
$340K 0.04%
9,349
-3,674
-28% -$124K
PAYX icon
191
Paychex
PAYX
$42.1B
$336K 0.04%
4,942
-1,821
-27% -$120K
ZION icon
192
Zions Bancorporation
ZION
$10.5B
$335K 0.04%
6,589
-2,412
-27% -$116K
AKAM icon
193
Akamai
AKAM
$17.9B
$333K 0.04%
5,113
-2,326
-31% -$129K
VOD icon
194
Vodafone
VOD
$35.4B
$332K 0.04%
10,404
-1,982
-16% -$59.4K
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$332K 0.04%
13,742
-13,742
-50% -$327K
FCPT icon
196
Four Corners Property Trust
FCPT
$2.77B
$326K 0.03%
12,668
-9,803
-44% -$251K
J icon
197
Jacobs Solutions
J
$16.9B
$316K 0.03%
5,787
-2,172
-27% -$111K
PNR icon
198
Pentair
PNR
$11B
$314K 0.03%
6,614
-2,201
-25% -$103K
GPC icon
199
Genuine Parts
GPC
$18.1B
$311K 0.03%
3,274
-2,894
-47% -$264K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$310K 0.03%
+4,675
New +$304K
6 7
8
9 10

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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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MMEA
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VA
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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.