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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
+4.84%
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
$946M
AUM Growth
-$220M
Cap. Flow
-$291M
Cap. Flow %
-30.72%
Top 10 Hldgs %
33.67%
Holding
273
New
6
Increased
16
Reduced
202
Closed
31

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
STI
SunTrust Banks, Inc.
STI
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 11.54%
3 Industrials 10.81%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$59.5M 6.29%
433,683
-296,732
-41% -$39.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$52.7M 5.57%
2,288,094
-1,669,311
-42% -$38.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.4M 4.69%
577,956
-463,930
-45% -$35M
PFS icon
4
Provident Financial Services
PFS
$3.11B
$31.2M 3.29%
1,155,975
-3,906
-0.3% -$106K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 2.73%
236,510
-2,105
-0.9% -$230K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.8M 2.62%
475,256
-286,370
-38% -$15M
HBAN icon
7
Huntington Bancshares
HBAN
$35.1B
$21.9M 2.31%
1,502,696
-207,304
-12% -$2.91M
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.5M 2.17%
239,926
-32,902
-12% -$2.7M
AAPL icon
9
Apple
AAPL
$4.89T
$19.3M 2.04%
456,048
-54,772
-11% -$2.29M
JPM icon
10
JPMorgan Chase
JPM
$939B
$18.5M 1.95%
172,762
-20,127
-10% -$2.04M
HD icon
11
Home Depot
HD
$332B
$15.6M 1.65%
82,201
-6,926
-8% -$1.2M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$14.4M 1.52%
130,375
+2,444
+2% +$254K
NOC icon
13
Northrop Grumman
NOC
$77B
$13.4M 1.42%
43,658
-9,332
-18% -$2.8M
ABBV icon
14
AbbVie
ABBV
$458B
$13.2M 1.4%
136,825
-15,304
-10% -$1.44M
RTN
15
DELISTED
Raytheon Company
RTN
$13.2M 1.4%
70,351
-1,290
-2% -$241K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$12.7M 1.35%
76,371
-3,941
-5% -$629K
USB icon
17
US Bancorp
USB
$99.6B
$12.7M 1.34%
237,440
+42,957
+22% +$2.31M
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$12.6M 1.34%
179,294
-7,737
-4% -$537K
ADP icon
19
Automatic Data Processing
ADP
$100B
$11.6M 1.23%
99,205
-10,284
-9% -$1.18M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.19%
63,618
-3,859
-6% -$682K
UNP icon
21
Union Pacific
UNP
$183B
$10.9M 1.15%
81,437
-2,886
-3% -$348K
UNH icon
22
UnitedHealth
UNH
$382B
$10.1M 1.07%
45,780
-3,004
-6% -$637K
AMGN icon
23
Amgen
AMGN
$203B
$9.95M 1.05%
57,222
-5,762
-9% -$1.02M
SLB icon
24
SLB Ltd
SLB
$77.8B
$9.9M 1.05%
146,862
+21,725
+17% +$1.41M
WP
25
DELISTED
Worldpay, Inc.
WP
$9.29M 0.98%
126,333
-6,052
-5% -$433K
1
2 3 4 5

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Beacon Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Investment Advisory Services held 273 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $291M in Q4 2017, closing 31 positions and reducing 202 holdings. Its most notable exit was Cencora, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in SunTrust Banks, Inc. worth $2.32M.

  • Beacon Investment Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 35,927 shares worth $2.32M.
  • Beacon Investment Advisory Services added most to US Bancorp in Q4 2017, an estimated $2.31M increase.
  • Beacon Investment Advisory Services's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $39.7M.
  • Beacon Investment Advisory Services fully exited Cencora in Q4 2017, selling an estimated $2.91M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $946M portfolio in Q4 2017.
  • Beacon Investment Advisory Services opened 6 new positions and closed 31 in Q4 2017.
  • Beacon Investment Advisory Services's portfolio value fell 19% quarter-over-quarter to $946M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2017, filed 2 Feb 2018.