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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
-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
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.44M |
| 3 |
CrossAmerica Partners
CAPL
|
+$8.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.82M |
| 5 |
Adobe
ADBE
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$435B
| $277K | 0.02% |
5,734
-1,740
| -23% | -$89.8K |
|
202
Citigroup
C
$227B
| $272K | 0.02% |
+6,469
| New | +$434K |
|
203
Yum! Brands
YUM
$39.7B
| $271K | 0.02% |
3,960
| – | – |
|
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $268K | 0.02% |
2,336
-240
| -9% | -$27.3K |
|
205
Bio-Rad Laboratories Class A
BIO
$9.48B
| $264K | 0.02% |
753
| – | – |
|
206
Bio-Techne
TECH
$11.2B
| $264K | 0.02% |
+5,568
| New | +$279K |
|
207
Aflac
AFL
$61.1B
| $255K | 0.02% |
7,452
-64
| -0.9% | -$2.92K |
|
208
Intuitive Surgical
ISRG
$139B
| $253K | 0.02% |
+1,530
| New | +$280K |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253K | 0.02% |
7,933
-544
| -6% | -$25.6K |
|
210
Pure Cycle
PCYO
$270M
| $249K | 0.02% |
22,336
| – | – |
|
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $245K | 0.02% |
+2,670
| New | +$244K |
|
212
Mondelez International
MDLZ
$78.5B
| $245K | 0.02% |
4,885
-2,428
| -33% | -$132K |
|
213
Goldman Sachs
GS
$301B
| $243K | 0.02% |
1,572
+72
| +5% | +$15.3K |
|
214
Acuity Brands
AYI
$10.6B
| $236K | 0.02% |
2,752
-20
| -0.7% | -$2.19K |
|
215
Assurant
AIZ
$14.2B
| $225K | 0.02% |
2,162
-186
| -8% | -$22.9K |
|
216
Factset
FDS
$10.1B
| $225K | 0.02% |
864
| – | – |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $224K | 0.02% |
7,785
-350
| -4% | -$13K |
|
218
Nucor
NUE
$62.5B
| $219K | 0.02% |
6,072
-749
| -11% | -$33.3K |
|
219
Genuine Parts
GPC
$18.5B
| $217K | 0.02% |
3,218
-54
| -2% | -$4.81K |
|
220
Plains All American Pipeline
PAA
$16.4B
| $216K | 0.02% |
40,900
| – | – |
|
221
ConocoPhillips
COP
$148B
| $214K | 0.02% |
6,949
-129
| -2% | -$6.56K |
|
222
Lamb Weston
LW
$7.12B
| $211K | 0.01% |
3,699
-53
| -1% | -$4.36K |
|
223
Stanley Black & Decker
SWK
$15.5B
| $206K | 0.01% |
2,055
-68
| -3% | -$9.71K |
|
224
nVent Electric
NVT
$26.3B
| $202K | 0.01% |
11,966
-87
| -0.7% | -$2.03K |
|
225
Huntington Bancshares
HBAN
$35.6B
| $135K | 0.01% |
16,409
-5,353
| -25% | -$65.8K |
|
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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.