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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
+9.73%
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
$1.87B
AUM Growth
+$875M
Cap. Flow
+$765M
Cap. Flow %
40.8%
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$47.7M
2
PODD icon
Insulet
PODD
+$42.8M
3
MA icon
Mastercard
MA
+$41.5M
4
TIF
Tiffany & Co.
TIF
+$33.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$33.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.68M
2
UNH icon
UnitedHealth
UNH
+$3.24M
3
FIS icon
Fidelity National Information Services
FIS
+$3.21M
4
FTV icon
Fortive
FTV
+$2.82M
5
ULTA icon
Ulta Beauty
ULTA
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 14.06%
3 Financials 11.21%
4 Industrials 10.18%
5 Consumer Discretionary 8.89%
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
$98.5M 5.25%
969,622
+48,654
+5% +$4.95M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$69.7M 3.72%
425,766
-569
-0.1% -$89.2K
MA icon
3
Mastercard
MA
$477B
$69M 3.68%
231,118
+147,036
+175% +$41.5M
DXCM icon
4
DexCom
DXCM
$27.6B
$57M 3.04%
1,041,804
+1,006,604
+2,860% +$47.7M
JPM icon
5
JPMorgan Chase
JPM
$939B
$45.8M 2.44%
328,815
+144,438
+78% +$18.5M
PODD icon
6
Insulet
PODD
$11.3B
$45.8M 2.44%
267,269
+256,869
+2,470% +$42.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.4M 2.31%
517,132
+7,652
+2% +$616K
TIF
8
DELISTED
Tiffany & Co.
TIF
$39.2M 2.09%
293,368
+284,968
+3,392% +$33.7M
DHR icon
9
Danaher
DHR
$135B
$36.9M 1.97%
271,314
+259,271
+2,153% +$32.8M
CGNX icon
10
Cognex
CGNX
$10.3B
$36.3M 1.94%
647,930
+617,837
+2,053% +$32M
ADI icon
11
Analog Devices
ADI
$181B
$35.3M 1.88%
297,084
+286,000
+2,580% +$32.2M
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$34.9M 1.86%
133,637
+126,887
+1,880% +$33.4M
AAPL icon
13
Apple
AAPL
$4.89T
$34.8M 1.86%
474,620
+26,908
+6% +$1.73M
HON icon
14
Honeywell
HON
$77.1B
$33.7M 1.8%
201,879
+152,339
+308% +$24.9M
MSFT icon
15
Microsoft
MSFT
$2.84T
$33.7M 1.8%
213,486
+4,590
+2% +$674K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$32.3M 1.72%
221,309
+175,403
+382% +$23.8M
ROST icon
17
Ross Stores
ROST
$76.6B
$31.7M 1.69%
271,884
+200,750
+282% +$22.6M
AMGN icon
18
Amgen
AMGN
$203B
$31.4M 1.68%
130,375
+69,407
+114% +$15.3M
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$30.6M 1.63%
452,765
+429,265
+1,827% +$27.9M
PYPL icon
20
PayPal
PYPL
$49.5B
$30.3M 1.62%
280,119
+129,592
+86% +$13.5M
RTN
21
DELISTED
Raytheon Company
RTN
$30.2M 1.61%
137,480
+127,949
+1,342% +$27M
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$27.7M 1.48%
154,239
+70,404
+84% +$11.9M
NEOG icon
23
Neogen
NEOG
$2.05B
$26.4M 1.41%
809,920
+777,320
+2,384% +$25.6M
SBUX icon
24
Starbucks
SBUX
$118B
$25.8M 1.38%
293,586
+279,842
+2,036% +$23.9M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 1.29%
146,231
-1,199
-0.8% -$189K
1
2 3 4 5

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HC
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CI
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GIA
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LP
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HCM
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WGI
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LSA
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SCM
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Beacon Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Investment Advisory Services held 256 positions worth $1.87B, up 87% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Investment Advisory Services deployed $765M of net new capital in Q4 2019, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Exact Sciences: 125,194 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.24M trimmed.

  • Beacon Investment Advisory Services's largest Q4 2019 buy was Exact Sciences: 125,194 shares worth $11.6M.
  • Beacon Investment Advisory Services added most to DexCom in Q4 2019, an estimated $47.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $3.24M.
  • Beacon Investment Advisory Services fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.68M.
  • Beacon Investment Advisory Services's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2019.
  • Beacon Investment Advisory Services opened 25 new positions and closed 11 in Q4 2019.
  • Beacon Investment Advisory Services's portfolio value rose 87% quarter-over-quarter to $1.87B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.