We are live on ! Find out more
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
+1.6%
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
$1B
AUM Growth
+$56.1M
Cap. Flow
+$48.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
117
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.46M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.58M
3
CDK
CDK Global, Inc.
CDK
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.07M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$93.7M 9.37%
920,968
+139,101
+18% +$14.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$64.4M 6.44%
426,335
+854
+0.2% +$129K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 3.97%
509,480
+43,722
+9% +$3.39M
MSFT icon
4
Microsoft
MSFT
$2.84T
$29M 2.9%
208,896
-15,718
-7% -$2.16M
AAPL icon
5
Apple
AAPL
$4.89T
$25.1M 2.51%
447,712
+5,768
+1% +$302K
MA icon
6
Mastercard
MA
$477B
$22.8M 2.28%
84,082
+6,399
+8% +$1.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$22.3M 2.23%
74,805
-38
-0.1% -$11.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$22.3M 2.23%
147,430
-13,841
-9% -$2.11M
JPM icon
9
JPMorgan Chase
JPM
$939B
$21.7M 2.17%
184,377
+7,348
+4% +$831K
HD icon
10
Home Depot
HD
$332B
$20.6M 2.06%
88,873
+2,607
+3% +$570K
UNP icon
11
Union Pacific
UNP
$183B
$17.2M 1.72%
106,390
+1,895
+2% +$319K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$17.1M 1.71%
+128,712
New +$17.1M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.7M 1.57%
292,456
+33,325
+13% +$1.78M
PYPL icon
14
PayPal
PYPL
$49.5B
$15.6M 1.56%
150,527
+9,267
+7% +$1.02M
ADP icon
15
Automatic Data Processing
ADP
$100B
$15.1M 1.51%
93,826
+1,520
+2% +$251K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.9M 1.49%
295,940
+94,484
+47% +$4.77M
USB icon
17
US Bancorp
USB
$99.6B
$14.4M 1.44%
259,970
+8,466
+3% +$458K
SYK icon
18
Stryker
SYK
$127B
$13.3M 1.33%
61,593
+2,696
+5% +$578K
INTU icon
19
Intuit
INTU
$81.1B
$13.2M 1.32%
49,613
+669
+1% +$184K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$13.1M 1.31%
83,835
+7,959
+10% +$1.21M
TXN icon
21
Texas Instruments
TXN
$255B
$12.8M 1.28%
99,169
+22,710
+30% +$2.8M
NOC icon
22
Northrop Grumman
NOC
$77B
$12.5M 1.25%
33,478
+809
+2% +$286K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.22%
68,433
+2,487
+4% +$473K
AMGN icon
24
Amgen
AMGN
$203B
$11.8M 1.18%
60,968
+3,124
+5% +$600K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$11.7M 1.17%
63,699
+1,662
+3% +$283K
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Beacon Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Investment Advisory Services held 240 positions worth $1B, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services deployed $48.8M of net new capital in Q3 2019, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Fidelity National Information Services: 128,712 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $8.58M trimmed.

  • Beacon Investment Advisory Services's largest Q3 2019 buy was Fidelity National Information Services: 128,712 shares worth $17.1M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.1M increase.
  • Beacon Investment Advisory Services's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $8.58M.
  • Beacon Investment Advisory Services fully exited Worldpay, Inc. in Q3 2019, selling an estimated $16.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $1B portfolio in Q3 2019.
  • Beacon Investment Advisory Services opened 14 new positions and closed 9 in Q3 2019.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $1B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.