BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$290M
AUM Growth
+$290M
(-5.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
63
New
5
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$872K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 3 |
Vanguard Health Care ETF
VHT
|
$213K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$210K |
| 5 |
Boeing
BA
|
$209K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Financials | 2.61% |
| 2 | Healthcare | 1.98% |
| 3 | Energy | 1.74% |
| 4 | Technology | 0.89% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $472K | 0.09% |
3,707
+711
| +24% | +$90.5K |
|
27
Wells Fargo
WFC
$263B
| $469K | 0.09% |
8,624
| – | – |
|
28
Procter & Gamble
PG
$368B
| $467K | 0.09% |
5,878
| – | – |
|
29
Altria Group
MO
$113B
| $462K | 0.09% |
7,941
-1,030
| -11% | -$59.9K |
|
30
JPMorgan Chase
JPM
$829B
| $446K | 0.08% |
6,748
-137
| -2% | -$9.06K |
|
31
AT&T
T
$209B
| $438K | 0.08% |
12,741
+2,791
| +28% | +$95.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.08% |
4,160
| – | – |
|
33
Cisco
CSCO
$274B
| $423K | 0.08% |
15,595
| – | – |
|
34
3M
MMM
$82.8B
| $421K | 0.08% |
2,792
-70
| -2% | -$10.6K |
|
35
Welltower
WELL
$113B
| $416K | 0.08% |
6,109
-50
| -0.8% | -$3.41K |
|
36
Chubb
CB
$110B
| $410K | 0.08% |
3,510
+1,000
| +40% | +$117K |
|
37
Philip Morris
PM
$260B
| $400K | 0.08% |
4,550
| – | – |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $390K | 0.07% |
9,008
| – | – |
|
39
Healthpeak Properties
DOC
$12.5B
| $386K | 0.07% |
10,102
-165
| -2% | -$6.31K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.07% |
5,749
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $374K | 0.07% |
3,795
| – | – |
|
42
Travelers Companies
TRV
$61.1B
| $373K | 0.07% |
3,303
| – | – |
|
43
Walt Disney
DIS
$213B
| $359K | 0.07% |
3,415
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $357K | 0.07% |
4,580
| – | – |
|
45
BCE
BCE
$23.3B
| $351K | 0.07% |
9,076
-225
| -2% | -$8.7K |
|
46
Chevron
CVX
$324B
| $308K | 0.06% |
3,421
| – | – |
|
47
Diageo
DEO
$62.1B
| $305K | 0.06% |
2,793
| – | – |
|
48
MetLife
MET
$54.1B
| $305K | 0.06% |
6,335
| – | – |
|
49
ConocoPhillips
COP
$124B
| $286K | 0.05% |
6,123
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $278K | 0.05% |
3,234
-50
| -2% | -$4.3K |
|