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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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.66B
$488K 0.03%
4,600
– –
CB icon
177
Chubb
CB
$135B
$485K 0.03%
3,115
– –
NKE icon
178
Nike
NKE
$61.9B
$482K 0.03%
4,759
-257
-5% -$24.2K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.78B
$481K 0.03%
11,979
+2,016
+20% +$79.8K
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$479K 0.03%
32,275
+3,322
+11% +$50.7K
DPZ icon
181
Domino's
DPZ
$11.6B
$477K 0.03%
+1,625
New +$448K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.5B
$468K 0.03%
5,901
-17,911
-75% -$1.37M
COP icon
183
ConocoPhillips
COP
$141B
$460K 0.02%
7,078
+178
+3% +$10.5K
ACN icon
184
Accenture
ACN
$108B
$456K 0.02%
2,166
-127
-6% -$24.8K
AKAM icon
185
Akamai
AKAM
$15.9B
$453K 0.02%
5,246
-498
-9% -$43.5K
SLB icon
186
SLB Ltd
SLB
$75B
$445K 0.02%
11,061
+224
+2% +$8K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.02%
7,500
+1,755
+31% +$101K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$441K 0.02%
8,477
-431
-5% -$22.8K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$432K 0.02%
3,045
-140
-4% -$17.9K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.02%
7,493
+150
+2% +$8.86K
GD icon
191
General Dynamics
GD
$106B
$409K 0.02%
2,320
-322
-12% -$57.8K
PPL
192
PPL Corp
PPL
$26.7B
$409K 0.02%
11,403
+1,035
+10% +$34.7K
CME icon
193
CME Group
CME
$94.8B
$407K 0.02%
2,030
-16
-0.8% -$3.28K
J icon
194
Jacobs Solutions
J
$17B
$405K 0.02%
5,451
-348
-6% -$26.3K
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
$405K 0.02%
+10,586
New +$392K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$403K 0.02%
7,313
-217
-3% -$11.6K
YUM icon
197
Yum! Brands
YUM
$41.1B
$399K 0.02%
3,960
-1,000
-20% -$104K
AFL icon
198
Aflac
AFL
$62.6B
$398K 0.02%
7,516
-823
-10% -$43.7K
ORCL icon
199
Oracle
ORCL
$423B
$396K 0.02%
7,474
+1,618
+28% +$89.1K
DIN icon
200
Dine Brands
DIN
$452M
$394K 0.02%
4,720
+660
+16% +$51.3K
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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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.