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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
+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
HPQ icon
176
HP
HPQ
$27.5B
$412K 0.04%
21,773
+207
+1% +$4.07K
DEO icon
177
Diageo
DEO
$53.6B
$408K 0.04%
2,494
-40
-2% -$6.69K
COP icon
178
ConocoPhillips
COP
$141B
$393K 0.04%
6,900
+690
+11% +$39.3K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.78B
$391K 0.04%
9,963
-793
-7% -$30.9K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$379K 0.04%
3,185
-524
-14% -$62.3K
SLB icon
181
SLB Ltd
SLB
$75B
$370K 0.04%
10,837
+396
+4% +$14.5K
MLPI
182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$355K 0.04%
17,029
+599
+4% +$12.8K
RSG icon
183
Republic Services
RSG
$65.7B
$351K 0.04%
4,055
-23
-0.6% -$2.02K
NUE icon
184
Nucor
NUE
$62.1B
$349K 0.03%
6,863
+621
+10% +$32.4K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.03%
5,152
– –
LLY icon
186
Eli Lilly
LLY
$1.06T
$339K 0.03%
3,029
-30
-1% -$3.34K
GPC icon
187
Genuine Parts
GPC
$18.7B
$326K 0.03%
3,272
-45
-1% -$4.32K
PPL
188
PPL Corp
PPL
$26.7B
$326K 0.03%
10,368
+410
+4% +$12.4K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.03%
5,397
-65
-1% -$3.88K
ORCL icon
190
Oracle
ORCL
$423B
$322K 0.03%
5,856
+975
+20% +$53.9K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.03%
5,745
+865
+18% +$46.4K
AIZ icon
192
Assurant
AIZ
$14.3B
$317K 0.03%
2,517
+25
+1% +$2.97K
AZN icon
193
AstraZeneca
AZN
$250B
$312K 0.03%
3,500
– –
GS icon
194
Goldman Sachs
GS
$303B
$311K 0.03%
1,500
– –
DIN icon
195
Dine Brands
DIN
$452M
$308K 0.03%
4,060
+301
+8% +$24.7K
DD icon
196
DuPont de Nemours
DD
$19.2B
$307K 0.03%
3,428
-35
-1% -$3.08K
SWK icon
197
Stanley Black & Decker
SWK
$15.7B
$307K 0.03%
2,123
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.03%
7,785
+1,150
+17% +$44.2K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.03%
4,860
-300
-6% -$17.8K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$296K 0.03%
6,641
-37
-0.6% -$1.6K
6 7
8
9 10

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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 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.