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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
-14.79%
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
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.44M |
| 3 |
CrossAmerica Partners
CAPL
|
+$8.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.82M |
| 5 |
Adobe
ADBE
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.96M |
| 5 |
Cognex
CGNX
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $93.3M | 6.58% |
943,053
-26,569
| -3% | -$2.69M |
|
2
DexCom
DXCM
$28.8B
| $63.3M | 4.47% |
940,916
-100,888
| -10% | -$6.28M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $61.9M | 4.37% |
480,335
+54,569
| +13% | +$8.44M |
|
4
Mastercard
MA
$510B
| $52.5M | 3.7% |
217,395
-13,723
| -6% | -$4.08M |
|
5
Insulet
PODD
$11.5B
| $39.7M | 2.8% |
239,904
-27,365
| -10% | -$5M |
|
6
Danaher
DHR
$138B
| $30.1M | 2.12% |
245,322
-25,992
| -10% | -$3.5M |
|
7
JPMorgan Chase
JPM
$933B
| $29.9M | 2.11% |
332,222
+3,407
| +1% | +$414K |
|
8
Apple
AAPL
$4.9T
| $29.2M | 2.06% |
458,684
-15,936
| -3% | -$1.17M |
|
9
Microsoft
MSFT
$3.35T
| $29.1M | 2.05% |
184,320
-29,166
| -14% | -$4.8M |
|
10
Johnson & Johnson
JNJ
$617B
| $28.3M | 2% |
216,124
-5,185
| -2% | -$736K |
|
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $26.4M | 1.86% |
230,813
+84,582
| +58% | +$12.6M |
|
|
12
Idexx Laboratories
IDXX
$44.1B
| $25.9M | 1.83% |
106,962
-26,675
| -20% | -$6.96M |
|
13
PayPal
PYPL
$49.3B
| $25.3M | 1.79% |
264,705
-15,414
| -6% | -$1.7M |
|
14
Neogen
NEOG
$2.51B
| $23.3M | 1.64% |
695,878
-114,042
| -14% | -$3.74M |
|
15
Ross Stores
ROST
$81B
| $23.2M | 1.64% |
266,911
-4,973
| -2% | -$531K |
|
16
Analog Devices
ADI
$179B
| $23M | 1.62% |
256,089
-40,995
| -14% | -$4.48M |
|
17
Amgen
AMGN
$209B
| $22.9M | 1.61% |
112,791
-17,584
| -13% | -$3.84M |
|
18
Honeywell
HON
$76.7B
| $22.2M | 1.57% |
176,078
-25,801
| -13% | -$3.99M |
|
|
19
Cognex
CGNX
$10.4B
| $21.8M | 1.54% |
516,995
-130,935
| -20% | -$6.56M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 1.39% |
350,725
-166,407
| -32% | -$12.4M |
|
21
Home Depot
HD
$332B
| $19.3M | 1.36% |
103,250
-133
| -0.1% | -$29.2K |
|
22
iShares Core S&P 500 ETF
IVV
$872B
| $19M | 1.34% |
73,498
-964
| -1% | -$295K |
|
23
Illinois Tool Works
ITW
$81.6B
| $18.7M | 1.32% |
131,452
-22,787
| -15% | -$3.87M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $18.1M | 1.27% |
363,578
+7,820
| +2% | +$393K |
|
25
Biogen
BIIB
$30.7B
| $17.1M | 1.2% |
53,976
-975
| -2% | -$296K |
|
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Beacon Investment Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.
- Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
- Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
- Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
- Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
- Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
- Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.
Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.