BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.84%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$946M
AUM Growth
+$946M
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
269
New
5
Increased
18
Reduced
200
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.32M |
| 2 |
US Bancorp
USB
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$38.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $9.22M | 0.97% |
60,903
-3,908
| -6% | -$591K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $9.13M | 0.96% |
128,065
+62
| +0% | +$4.42K |
|
28
Stryker
SYK
$149B
| $8.58M | 0.91% |
55,387
-3,184
| -5% | -$493K |
|
29
Thor Industries
THO
$5.74B
| $8.55M | 0.9% |
56,718
-2,770
| -5% | -$418K |
|
30
PayPal
PYPL
$66.5B
| $8.46M | 0.89% |
114,948
-32,805
| -22% | -$2.41M |
|
31
Comcast
CMCSA
$125B
| $8.26M | 0.87% |
206,342
-113,855
| -36% | -$4.56M |
|
32
Sherwin-Williams
SHW
$90.5B
| $8.25M | 0.87% |
20,116
-1,153
| -5% | -$473K |
|
33
Fortive
FTV
$15.9B
| $8.23M | 0.87% |
113,789
-130
| -0.1% | -$9.39K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.2M | 0.87% |
7,785
-548
| -7% | -$577K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.91M | 0.84% |
176,404
-36,403
| -17% | -$1.63M |
|
36
Ulta Beauty
ULTA
$23.8B
| $7.8M | 0.82% |
34,885
-726
| -2% | -$162K |
|
37
Intel
INTC
$105B
| $7.66M | 0.81% |
166,023
-40,643
| -20% | -$1.88M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.6M | 0.8% |
28,464
-12,739
| -31% | -$3.4M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $7.57M | 0.8% |
119,525
-27,023
| -18% | -$1.71M |
|
40
Intuit
INTU
$187B
| $7.56M | 0.8% |
47,903
-2,246
| -4% | -$354K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.55M | 0.8% |
134,182
-7,848
| -6% | -$441K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.3M | 0.77% |
142,804
+22,748
| +19% | +$1.16M |
|
43
United Parcel Service
UPS
$72.3B
| $7.24M | 0.77% |
60,777
-2,758
| -4% | -$329K |
|
44
Cummins
CMI
$54B
| $6.94M | 0.73% |
39,258
+1,230
| +3% | +$217K |
|
45
Pfizer
PFE
$141B
| $6.92M | 0.73% |
190,927
-44,849
| -19% | -$1.62M |
|
46
CME Group
CME
$97.1B
| $6.63M | 0.7% |
45,395
-14,954
| -25% | -$2.18M |
|
47
PepsiCo
PEP
$203B
| $6.63M | 0.7% |
55,246
-15,498
| -22% | -$1.86M |
|
48
Johnson & Johnson
JNJ
$429B
| $6.5M | 0.69% |
46,509
-9,863
| -17% | -$1.38M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $6.47M | 0.68% |
61,998
+14,458
| +30% | +$1.51M |
|
50
Honeywell
HON
$136B
| $6.46M | 0.68% |
42,134
-5,414
| -11% | -$830K |
|