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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
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
273
New
6
Increased
16
Reduced
202
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$1.41M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$38.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$78.8B
| $307K | 0.03% |
817
-167
| -17% | -$67.6K |
|
202
Sun Life Financial
SLF
$45.3B
| $303K | 0.03% |
7,337
-2,079
| -22% | -$82.9K |
|
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $301K | 0.03% |
3,188
-1,220
| -28% | -$114K |
|
204
Alphabet (Google) Class C
GOOG
$4.39T
| $298K | 0.03% |
5,700
-600
| -10% | -$30.5K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $298K | 0.03% |
2,554
-3,196
| -56% | -$380K |
|
206
General Mills
GIS
$19.3B
| $297K | 0.03% |
5,013
-2,700
| -35% | -$146K |
|
207
Fluor
FLR
$6.94B
| $286K | 0.03% |
5,530
-2,344
| -30% | -$109K |
|
|
CVA
208
DELISTED
Covanta Holding Corporation
CVA
| $279K | 0.03% |
16,503
-4,446
| -21% | -$68.6K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $272K | 0.03% |
7,156
-98,844
| -93% | -$3.78M |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $272K | 0.03% |
3,277
-2,275
| -41% | -$183K |
|
211
Enterprise Products Partners
EPD
$82.2B
| $265K | 0.03% |
9,980
-780
| -7% | -$19.7K |
|
212
Capital One
COF
$135B
| $263K | 0.03% |
2,644
-1,355
| -34% | -$124K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $257K | 0.03% |
1,100
-390
| -26% | -$83.1K |
|
214
iShares MSCI EAFE ETF
EFA
$79.6B
| $256K | 0.03% |
3,647
-2,997
| -45% | -$208K |
|
215
Lincoln National
LNC
$8.91B
| $256K | 0.03% |
3,328
-1,143
| -26% | -$86.5K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $252K | 0.03% |
6,635
-13,270
| -67% | -$491K |
|
217
Rithm Capital
RITM
$5.6B
| $250K | 0.03% |
14,000
| – | – |
|
218
Nucor
NUE
$62.2B
| $249K | 0.03% |
3,913
-1,897
| -33% | -$111K |
|
219
Oracle
ORCL
$418B
| $249K | 0.03% |
5,256
-3,586
| -41% | -$176K |
|
220
Vanguard Health Care ETF
VHT
$18.3B
| $247K | 0.03% |
1,600
-1,600
| -50% | -$246K |
|
221
Healthpeak Properties
DOC
$14.7B
| $241K | 0.03% |
9,228
-9,342
| -50% | -$248K |
|
222
Assurant
AIZ
$14.5B
| $240K | 0.03% |
2,381
-1,034
| -30% | -$102K |
|
223
H&R Block
HRB
$5.73B
| $240K | 0.03% |
9,157
-10,550
| -54% | -$274K |
|
224
Healthcare Realty
HR
$6.98B
| $236K | 0.02% |
7,850
-3,200
| -29% | -$96.8K |
|
|
ARI
225
Apollo Commercial Real Estate
ARI
$877M
| $233K | 0.02% |
12,602
| – | – |
|
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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.