We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$265B
$386K 0.03%
13,450
-1,979
-13% -$84.1K
DD icon
177
DuPont de Nemours
DD
$19.1B
$370K 0.03%
8,652
-1,712
-17% -$105K
ROKU icon
178
Roku
ROKU
$22.5B
$370K 0.03%
+4,232
New +$487K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.3B
$361K 0.03%
5,775
-126
-2% -$9.33K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$359K 0.03%
7,363
-130
-2% -$7.11K
J icon
181
Jacobs Solutions
J
$17.2B
$355K 0.03%
5,417
-34
-0.6% -$2.56K
CME icon
182
CME Group
CME
$94.8B
$345K 0.02%
1,997
-33
-2% -$6.57K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.02%
7,540
+40
+0.5% +$2.03K
CB icon
184
Chubb
CB
$134B
$339K 0.02%
3,035
-80
-3% -$11.5K
ACN icon
185
Accenture
ACN
$109B
$332K 0.02%
2,032
-134
-6% -$25.8K
AZN icon
186
AstraZeneca
AZN
$251B
$328K 0.02%
3,673
– –
COST icon
187
Costco
COST
$423B
$323K 0.02%
1,134
+41
+4% +$12.4K
KO icon
188
Coca-Cola
KO
$374B
$320K 0.02%
7,230
-4,360
-38% -$235K
BP icon
189
BP
BP
$110B
$319K 0.02%
13,079
-2,061
-14% -$66.6K
HPQ icon
190
HP
HPQ
$27.3B
$316K 0.02%
18,177
-6,238
-26% -$126K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$311K 0.02%
3,034
-11
-0.4% -$1.45K
EMR icon
192
Emerson Electric
EMR
$88.5B
$308K 0.02%
6,470
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.82B
$308K 0.02%
2,856
– –
LAMR icon
194
Lamar Advertising Co
LAMR
$15.7B
$307K 0.02%
5,994
+170
+3% +$13.7K
MRCY icon
195
Mercury Systems
MRCY
$6.52B
$296K 0.02%
+4,144
New +$314K
PPL
196
PPL Corp
PPL
$26.3B
$291K 0.02%
11,810
+407
+4% +$13.1K
RSG icon
197
Republic Services
RSG
$65.7B
$285K 0.02%
3,802
-15
-0.4% -$1.36K
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$284K 0.02%
33,235
+960
+3% +$12.9K
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.59B
$283K 0.02%
+4,396
New +$308K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.02%
7,960
-746
-9% -$34.8K
6 7
8
9 10

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.