BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.89%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
Alerian MLP ETF
AMLP
|
$65.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$36.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Energy | 1.53% |
| 3 | Healthcare | 1.52% |
| 4 | Technology | 1.29% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $488K | 0.08% |
+9,974
| New | +$488K |
|
27
3M
MMM
$82.8B
| $461K | 0.07% |
+2,990
| New | +$461K |
|
28
Procter & Gamble
PG
$368B
| $460K | 0.07% |
+5,878
| New | +$460K |
|
29
Cisco
CSCO
$274B
| $453K | 0.07% |
+16,490
| New | +$453K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.07% |
+4,534
| New | +$444K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $440K | 0.07% |
+4,595
| New | +$440K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $430K | 0.07% |
+4,035
| New | +$430K |
|
33
Welltower
WELL
$113B
| $429K | 0.07% |
+6,536
| New | +$429K |
|
34
Travelers Companies
TRV
$61.1B
| $420K | 0.07% |
+4,345
| New | +$420K |
|
35
BCE
BCE
$23.3B
| $406K | 0.06% |
+9,561
| New | +$406K |
|
36
Walt Disney
DIS
$213B
| $390K | 0.06% |
+3,415
| New | +$390K |
|
37
Healthpeak Properties
DOC
$12.5B
| $387K | 0.06% |
+10,607
| New | +$387K |
|
38
ConocoPhillips
COP
$124B
| $382K | 0.06% |
+6,218
| New | +$382K |
|
39
Philip Morris
PM
$260B
| $380K | 0.06% |
+4,735
| New | +$380K |
|
40
AT&T
T
$209B
| $380K | 0.06% |
+10,700
| New | +$380K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.06% |
+5,799
| New | +$371K |
|
42
MetLife
MET
$54.1B
| $369K | 0.06% |
+6,590
| New | +$369K |
|
43
Chevron
CVX
$324B
| $334K | 0.05% |
+3,461
| New | +$334K |
|
44
Kimberly-Clark
KMB
$42.8B
| $331K | 0.05% |
+3,126
| New | +$331K |
|
45
Genuine Parts
GPC
$19.4B
| $312K | 0.05% |
+3,489
| New | +$312K |
|
46
Gen Digital
GEN
$18.6B
| $311K | 0.05% |
+13,375
| New | +$311K |
|
47
Eli Lilly
LLY
$657B
| $282K | 0.04% |
+3,373
| New | +$282K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $243K | 0.04% |
+2,041
| New | +$243K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.04% |
+1,600
| New | +$224K |
|
50
Boeing
BA
$177B
| $208K | 0.03% |
+1,498
| New | +$208K |
|