BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.56M | 0.82% |
48,784
+47,615
| +4,073% | +$9.33M |
|
27
PayPal
PYPL
$67.1B
| $9.46M | 0.81% |
147,753
+142,507
| +2,716% | +$9.13M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $9.45M | 0.81% |
146,548
+142,970
| +3,996% | +$9.22M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $9.33M | 0.8% |
132,385
+129,162
| +4,008% | +$9.1M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 0.79% |
212,807
+188,263
| +767% | +$8.17M |
|
31
Mastercard
MA
$538B
| $9.15M | 0.78% |
64,811
+62,935
| +3,355% | +$8.89M |
|
32
Schlumberger
SLB
$55B
| $8.73M | 0.75% |
125,137
+120,774
| +2,768% | +$8.43M |
|
33
Pfizer
PFE
$141B
| $8.42M | 0.72% |
235,776
+207,059
| +721% | +$7.39M |
|
34
Merck
MRK
$210B
| $8.35M | 0.72% |
130,433
+113,310
| +662% | +$7.25M |
|
35
Stryker
SYK
$150B
| $8.32M | 0.71% |
+58,571
| New | +$8.32M |
|
36
CME Group
CME
$96B
| $8.19M | 0.7% |
60,349
+56,766
| +1,584% | +$7.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.7% |
8,333
+7,918
| +1,908% | +$7.71M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $8.08M | 0.69% |
+128,003
| New | +$8.08M |
|
39
Fortive
FTV
$16.2B
| $8.06M | 0.69% |
+113,919
| New | +$8.06M |
|
40
Ulta Beauty
ULTA
$22.1B
| $8.05M | 0.69% |
+35,611
| New | +$8.05M |
|
41
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.01M | 0.69% |
142,030
+137,883
| +3,325% | +$7.77M |
|
42
PepsiCo
PEP
$204B
| $7.88M | 0.68% |
70,744
+65,720
| +1,308% | +$7.32M |
|
43
Intel
INTC
$107B
| $7.87M | 0.67% |
206,666
+182,151
| +743% | +$6.94M |
|
44
Alibaba
BABA
$322B
| $7.66M | 0.66% |
+44,356
| New | +$7.66M |
|
45
United Parcel Service
UPS
$74.1B
| $7.63M | 0.65% |
+63,535
| New | +$7.63M |
|
46
Sherwin-Williams
SHW
$91.2B
| $7.62M | 0.65% |
+21,269
| New | +$7.62M |
|
47
TJX Companies
TJX
$152B
| $7.53M | 0.65% |
+102,192
| New | +$7.53M |
|
48
Thor Industries
THO
$5.79B
| $7.49M | 0.64% |
+59,488
| New | +$7.49M |
|
49
Johnson & Johnson
JNJ
$427B
| $7.33M | 0.63% |
56,372
+49,317
| +699% | +$6.41M |
|
50
Intuit
INTU
$186B
| $7.13M | 0.61% |
+50,149
| New | +$7.13M |
|