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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
+4.99%
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
$1.17B
AUM Growth
+$607M
Cap. Flow
+$595M
Cap. Flow %
51%
Top 10 Hldgs %
37.99%
Holding
273
New
162
Increased
104
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
PFS icon
Provident Financial Services
PFS
+$29.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
DD
Du Pont De Nemours E I
DD
+$444K
3
RAI
Reynolds American Inc
RAI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 9.83%
3 Industrials 9.35%
4 Healthcare 8%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.6M 8.11%
730,415
+437,702
+150% +$55.4M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$91.7M 7.86%
3,957,405
+2,238,190
+130% +$51.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.3M 6.63%
1,041,886
+597,970
+135% +$41.9M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.1M 3.44%
761,626
+466,488
+158% +$24.6M
PFS icon
5
Provident Financial Services
PFS
$3.11B
$30.9M 2.65%
+1,159,881
New +$29.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 2.24%
238,615
+234,036
+5,111% +$25.7M
HBAN icon
7
Huntington Bancshares
HBAN
$35.1B
$23.9M 2.05%
+1,710,000
New +$22.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.3M 1.74%
272,828
+252,830
+1,264% +$18.5M
AAPL icon
9
Apple
AAPL
$4.89T
$19.7M 1.69%
510,820
+475,392
+1,342% +$18.4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$18.4M 1.58%
192,889
+179,753
+1,368% +$16.6M
NOC icon
11
Northrop Grumman
NOC
$77B
$15.2M 1.31%
52,990
+51,862
+4,598% +$14M
HD icon
12
Home Depot
HD
$332B
$14.6M 1.25%
89,127
+86,042
+2,789% +$13.2M
ABBV icon
13
AbbVie
ABBV
$458B
$13.5M 1.16%
152,129
+146,657
+2,680% +$11.2M
RTN
14
DELISTED
Raytheon Company
RTN
$13.4M 1.15%
71,641
+67,043
+1,458% +$11.8M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$12.7M 1.09%
127,931
+123,142
+2,571% +$11.1M
JPUS
16
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$12.6M 1.08%
187,031
+183,769
+5,634% +$12.1M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$12.3M 1.06%
320,197
+312,027
+3,819% +$12.3M
ADP icon
18
Automatic Data Processing
ADP
$100B
$12M 1.03%
109,489
+105,324
+2,529% +$11.3M
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$11.9M 1.02%
80,312
+78,408
+4,118% +$11.1M
AMGN icon
20
Amgen
AMGN
$203B
$11.7M 1.01%
62,984
+60,688
+2,643% +$10.8M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.99%
67,477
+65,548
+3,398% +$10.9M
USB icon
22
US Bancorp
USB
$99.6B
$10.4M 0.89%
194,483
+190,490
+4,771% +$9.97M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.89%
41,203
-588,434
-93% -$145M
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$9.96M 0.85%
730,076
+395,181
+118% +$5.22M
UNP icon
25
Union Pacific
UNP
$183B
$9.78M 0.84%
+84,323
New +$9.04M
1
2 3 4 5

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Beacon Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Investment Advisory Services held 273 positions worth $1.17B, up 108% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Investment Advisory Services deployed $595M of net new capital in Q3 2017, opening 162 new positions and adding to 104 existing holdings. Its largest new stake was Provident Financial Services: 1,159,881 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $145M trimmed.

  • Beacon Investment Advisory Services's largest Q3 2017 buy was Provident Financial Services: 1,159,881 shares worth $30.9M.
  • Beacon Investment Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $55.4M increase.
  • Beacon Investment Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145M.
  • Beacon Investment Advisory Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $444K.
  • Beacon Investment Advisory Services's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2017.
  • Beacon Investment Advisory Services opened 162 new positions and closed 6 in Q3 2017.
  • Beacon Investment Advisory Services's portfolio value rose 108% quarter-over-quarter to $1.17B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.