BEACON WEALTHCARE, INC

HTTP://WWW.BEACONWC.COM RALEIGH, NC Investment Advisor How do I update this listing?

Beacon Wealthcare is based out of Raleigh. Beacon Wealthcare is a large advisory firm with 799 clients and discretionary assets under management (AUM) of $163,984,008 (Form ADV from 2020-06-22). Their last reported 13F filing for Q2 2020 included $158,669,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Beacon Wealthcare's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 470,506. Whalewisdom has at least 57 13F filings

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06/30/2020

13F Activity

  • Market Value $158.669 Million
  • Prior Market Value $140.729 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:10.00%
  • Turnover Alt % [2]: 3.23 %
  • Time Held Top20:8.60 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:8.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 13.75%
Performance Last 4 Quarters: 23.78%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BEACON WEALTHCARE, INC.
1633 GLENWOOD AVE
RALEIGH NC    27608-2319
Country: United States

Business Phone: 919-821-5225
Fax: 919-821-1033
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NC
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 37,439,300
Total Number of Clients: 799
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BEACON WEALTHCARE, INC.

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
BASS, SAMUEL, QUINCY PRESIDENT AND DIRECTOR 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC PRESIDENT AND DIRECTOR direct 1998-03-01
HALL, PATRICIA, ANN CHIEF COMPLIANCE OFFICER 04/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2000-04-01

BEACON WEALTHCARE, INC.

ownership team - last updated 2020-02-07
Name Title Start Date Direct/Indirect % Ownership

BEACON WEALTHCARE, INC.

ownership team - last updated 2019-01-25
Name Title Start Date Direct/Indirect % Ownership
BASS, SAMUEL, QUINCY PRESIDENT AND DIRECTOR 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC PRESIDENT AND DIRECTOR direct 1998-03-01
HALL, PATRICIA, ANN CHIEF COMPLIANCE OFFICER 04/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2000-04-01

BEACON WEALTHCARE, INC.

ownership team - last updated 2018-10-03
Name Title Start Date Direct/Indirect % Ownership
BASS, SAMUEL, QUINCY PRESIDENT AND DIRECTOR 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC PRESIDENT AND DIRECTOR direct 1998-03-01
HALL, PATRICIA, ANN CHIEF COMPLIANCE OFFICER 04/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2000-04-01

BEACON WEALTHCARE, INC.

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
BASS, SAMUEL, QUINCY PRESIDENT AND DIRECTOR 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC PRESIDENT AND DIRECTOR direct 1998-03-01
HALL, PATRICIA, ANN CHIEF COMPLIANCE OFFICER 04/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEACON INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2000-04-01

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