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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
NUE icon
201
Nucor
NUE
$62.1B
$384K 0.02%
6,821
-42
-0.6% -$2.29K
AYI icon
202
Acuity Brands
AYI
$10.8B
$383K 0.02%
2,772
-444
-14% -$57.1K
LLY icon
203
Eli Lilly
LLY
$1.06T
$382K 0.02%
2,906
-123
-4% -$14.3K
AZN icon
204
AstraZeneca
AZN
$250B
$366K 0.02%
3,673
+173
+5% +$16.3K
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$352K 0.02%
2,123
– –
GPC icon
206
Genuine Parts
GPC
$18.7B
$348K 0.02%
3,272
– –
GS icon
207
Goldman Sachs
GS
$303B
$345K 0.02%
1,500
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.77B
$344K 0.02%
2,856
-100
-3% -$11.2K
RSG icon
209
Republic Services
RSG
$65.7B
$342K 0.02%
3,817
-238
-6% -$20.8K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.02%
8,135
+350
+4% +$13.9K
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
$328K 0.02%
21,762
+1,828
+9% +$26.8K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.02%
5,152
– –
LW icon
213
Lamb Weston
LW
$7.19B
$323K 0.02%
3,752
-229
-6% -$18.4K
COST icon
214
Costco
COST
$420B
$321K 0.02%
+1,093
New +$325K
MLPI
215
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$319K 0.02%
16,430
-599
-4% -$11.4K
AIZ icon
216
Assurant
AIZ
$14.3B
$308K 0.02%
2,348
-169
-7% -$21.8K
NVT icon
217
nVent Electric
NVT
$26.7B
$308K 0.02%
12,053
-837
-6% -$19.5K
ZION icon
218
Zions Bancorporation
ZION
$10.3B
$296K 0.02%
5,710
-931
-14% -$45.2K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$290K 0.02%
2,576
– –
IBP icon
220
Installed Building Products
IBP
$6.49B
$287K 0.02%
4,165
-21,000
-83% -$1.42M
DOC icon
221
Healthpeak Properties
DOC
$14.8B
$285K 0.02%
8,261
– –
PCYO icon
222
Pure Cycle
PCYO
$261M
$281K 0.02%
22,336
+1,950
+10% +$22.9K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$9.42B
$279K 0.01%
753
– –
APO icon
224
Apollo Global Management
APO
$73.4B
$274K 0.01%
5,750
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.01%
7,160
-4,136
-37% -$154K
7 8
9
10 11

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CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
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MMEA
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VA
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BCM
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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.