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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 | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$11.2B
| $402K | 0.03% |
+8,815
| New | +$379K |
|
202
General Mills
GIS
$19.2B
| $399K | 0.03% |
+7,713
| New | +$423K |
|
203
Vornado Realty Trust
VNO
$7.38B
| $398K | 0.03% |
+5,179
| New | +$395K |
|
204
Jacobs Solutions
J
$17B
| $384K | 0.03% |
+7,959
| New | +$356K |
|
205
Sun Life Financial
SLF
$45.5B
| $375K | 0.03% |
+9,416
| New | +$359K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.03% |
+5,152
| New | +$356K |
|
207
Akamai
AKAM
$17.5B
| $362K | 0.03% |
+7,439
| New | +$356K |
|
208
Thomson Reuters
TRI
$42.7B
| $361K | 0.03% |
+6,789
| New | +$362K |
|
209
Blackrock
BLK
$175B
| $359K | 0.03% |
+802
| New | +$342K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $358K | 0.03% |
+6,196
| New | +$350K |
|
211
Goldman Sachs
GS
$309B
| $356K | 0.03% |
+1,500
| New | +$338K |
|
212
Vodafone
VOD
$36.9B
| $353K | 0.03% |
+12,386
| New | +$358K |
|
213
McDonald's
MCD
$194B
| $352K | 0.03% |
+2,246
| New | +$352K |
|
214
Stanley Black & Decker
SWK
$15.7B
| $350K | 0.03% |
+2,318
| New | +$333K |
|
215
KKR & Co
KKR
$94.2B
| $345K | 0.03% |
+16,980
| New | +$322K |
|
216
Capital One
COF
$136B
| $338K | 0.03% |
+3,999
| New | +$330K |
|
217
Fluor
FLR
$7.04B
| $331K | 0.03% |
+7,874
| New | +$326K |
|
218
Allegion
ALLE
$14.4B
| $329K | 0.03% |
+3,812
| New | +$308K |
|
219
Healthcare Realty
HR
$6.97B
| $329K | 0.03% |
+11,050
| New | +$336K |
|
220
Lincoln National
LNC
$8.96B
| $329K | 0.03% |
+4,471
| New | +$315K |
|
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $328K | 0.03% |
+7,334
| New | +$324K |
|
222
Assurant
AIZ
$14.7B
| $326K | 0.03% |
+3,415
| New | +$341K |
|
223
Nucor
NUE
$62.2B
| $326K | 0.03% |
+5,810
| New | +$328K |
|
224
Delta Air Lines
DAL
$61B
| $321K | 0.03% |
+6,654
| New | +$332K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.03% |
+18,034
| New | +$333K |
|
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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.