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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
(+5.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
117
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.77M |
| 5 |
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 |
Vanguard Total International Bond ETF
BNDX
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$14.8B
| $294K | 0.03% |
8,261
-50
| -0.6% | -$1.69K |
|
202
iShares Biotechnology ETF
IBB
$9.77B
| $294K | 0.03% |
2,956
| – | – |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $292K | 0.03% |
2,576
| – | – |
|
204
Lamb Weston
LW
$7.19B
| $289K | 0.03% |
3,981
-369
| -8% | -$25.3K |
|
205
Nokia
NOK
$52.3B
| $289K | 0.03% |
57,126
+4,150
| +8% | +$21.4K |
|
206
Occidental Petroleum
OXY
$55.9B
| $285K | 0.03% |
6,399
-24,382
| -79% | -$1.15M |
|
207
Huntington Bancshares
HBAN
$35.5B
| $284K | 0.03% |
19,934
+1,486
| +8% | +$20.3K |
|
208
nVent Electric
NVT
$26.7B
| $284K | 0.03% |
12,890
-1,443
| -10% | -$32.4K |
|
209
Caterpillar
CAT
$387B
| $276K | 0.03% |
+2,182
| New | +$277K |
|
210
Dow Inc
DOW
$21.2B
| $269K | 0.03% |
5,638
+1,291
| +30% | +$60.4K |
|
211
Bio-Rad Laboratories Class A
BIO
$9.42B
| $251K | 0.03% |
753
| – | – |
|
212
Norwegian Cruise Line
NCLH
$8.84B
| $245K | 0.02% |
4,733
-223
| -4% | -$11.3K |
|
|
ARI
213
Apollo Commercial Real Estate
ARI
$885M
| $242K | 0.02% |
12,602
| – | – |
|
214
HF Sinclair
DINO
$14.5B
| $239K | 0.02% |
4,455
-385
| -8% | -$18.7K |
|
215
Cognizant
CTSH
$26B
| $236K | 0.02% |
3,911
-223
| -5% | -$14.1K |
|
216
Capri Holdings
CPRI
$1.74B
| $232K | 0.02% |
7,005
-600
| -8% | -$19.2K |
|
217
Under Armour Class C
UA
$2.53B
| $230K | 0.02% |
12,668
-1,089
| -8% | -$21.5K |
|
218
United Parcel Service
UPS
$88.9B
| $229K | 0.02% |
+1,909
| New | +$218K |
|
219
Arch Capital
ACGL
$33.6B
| $227K | 0.02% |
5,400
| – | – |
|
220
First Bancorp
FNLC
$399M
| $220K | 0.02% |
8,000
| – | – |
|
221
Rithm Capital
RITM
$5.69B
| $220K | 0.02% |
14,000
| – | – |
|
222
Apollo Global Management
APO
$73.4B
| $217K | 0.02% |
+5,750
| New | +$209K |
|
223
Blackstone
BX
$110B
| $214K | 0.02% |
+4,375
| New | +$213K |
|
224
Paychex
PAYX
$42.7B
| $214K | 0.02% |
2,586
+42
| +2% | +$3.49K |
|
225
Cooper Companies
COO
$14.5B
| $210K | 0.02% |
2,824
| – | – |
|
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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.