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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
+2.64%
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
$518M
AUM Growth
+$60M
Cap. Flow
+$45.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
93.53%
Holding
82
New
10
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
IBP icon
Installed Building Products
IBP
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$968K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Energy 1.12%
3 Healthcare 0.98%
4 Industrials 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$155M 30.02%
695,190
-11,259
-2% -$2.46M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 28.67%
664,000
-11,000
-2% -$2.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.7M 15.79%
365,700
-5,500
-1% -$1.2M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.1M 9.49%
935,822
+925,628
+9,080% +$48.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$34.3M 6.62%
297,138
-4,908
-2% -$552K
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$6.39M 1.23%
458,038
-1,000
-0.2% -$13.1K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$2.99M 0.58%
45,134
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 0.41%
48,270
-512
-1% -$22.7K
GE icon
9
GE Aerospace
GE
$367B
$1.94M 0.37%
12,784
+8,115
+174% +$1.18M
IBP icon
10
Installed Building Products
IBP
$6.13B
$1.8M 0.35%
+43,519
New +$1.66M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.26%
17,017
+313
+2% +$25K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.26%
16,284
+323
+2% +$26.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.24%
5
+4
+400% +$923K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$1.22M 0.24%
37,750
– –
GILD icon
15
Gilead Sciences
GILD
$161B
$1.19M 0.23%
16,550
+51
+0.3% +$3.79K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$993K 0.19%
11,656
– –
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$965K 0.19%
77,704
– –
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
$940K 0.18%
57,135
+3,090
+6% +$49.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$926K 0.18%
25,336
+1,361
+6% +$49.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$917K 0.18%
14,752
-1,594
-10% -$95.9K
MRK icon
21
Merck
MRK
$324B
$812K 0.16%
14,456
+63
+0.4% +$3.69K
PFE icon
22
Pfizer
PFE
$140B
$754K 0.15%
24,467
-252
-1% -$7.69K
AAPL icon
23
Apple
AAPL
$4.89T
$671K 0.13%
23,160
+1,016
+5% +$28.8K
JPM icon
24
JPMorgan Chase
JPM
$939B
$648K 0.13%
7,506
+191
+3% +$14.6K
XRAY icon
25
Dentsply Sirona
XRAY
$2.59B
$641K 0.12%
11,102
+14
+0.1% +$827
1
2 3 4

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Beacon Investment Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Investment Advisory Services held 82 positions worth $518M, up 13% from $458M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services deployed $45.4M of net new capital in Q4 2016, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Installed Building Products: 43,519 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M trimmed.

  • Beacon Investment Advisory Services's largest Q4 2016 buy was Installed Building Products: 43,519 shares worth $1.8M.
  • Beacon Investment Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $48.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Beacon Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $316K.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $518M portfolio in Q4 2016.
  • Beacon Investment Advisory Services opened 10 new positions and closed 5 in Q4 2016.
  • Beacon Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $518M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2016, filed 8 Feb 2017.