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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.11M | 0.61% |
85,533
+66,097
| +340% | +$5.49M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $6.93M | 0.59% |
+47,540
| New | +$6.93M |
|
53
DuPont de Nemours
DD
$32.2B
| $6.92M | 0.59% |
99,964
+93,983
| +1,571% | +$6.51M |
|
54
AT&T
T
$209B
| $6.85M | 0.59% |
174,781
+155,724
| +817% | +$6.1M |
|
55
Honeywell
HON
$139B
| $6.74M | 0.58% |
47,548
+45,253
| +1,972% | +$6.41M |
|
56
GE Aerospace
GE
$292B
| $6.67M | 0.57% |
275,867
+246,094
| +827% | +$5.95M |
|
57
Cisco
CSCO
$274B
| $6.53M | 0.56% |
194,308
+168,007
| +639% | +$5.65M |
|
58
Cummins
CMI
$54.9B
| $6.39M | 0.55% |
+38,028
| New | +$6.39M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.53% |
41,882
+37,589
| +876% | +$5.51M |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.92M | 0.51% |
+126,583
| New | +$5.92M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.86M | 0.5% |
+120,056
| New | +$5.86M |
|
62
MetLife
MET
$54.1B
| $5.81M | 0.5% |
111,829
+99,131
| +781% | +$5.15M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.31M | 0.46% |
66,499
+50,206
| +308% | +$4.01M |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $5.26M | 0.45% |
92,268
+47,134
| +104% | +$2.69M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.21M | 0.45% |
98,809
+49,348
| +100% | +$2.6M |
|
66
Gilead Sciences
GILD
$140B
| $5.16M | 0.44% |
63,660
+46,504
| +271% | +$3.77M |
|
67
Exxon Mobil
XOM
$487B
| $5.09M | 0.44% |
62,068
+57,376
| +1,223% | +$4.7M |
|
68
Kraft Heinz
KHC
$33.1B
| $4.91M | 0.42% |
63,354
+57,628
| +1,006% | +$4.47M |
|
69
Corning
GLW
$57.4B
| $4.72M | 0.41% |
157,910
+140,764
| +821% | +$4.21M |
|
70
Chevron
CVX
$324B
| $4.7M | 0.4% |
39,998
+34,158
| +585% | +$4.01M |
|
71
Texas Instruments
TXN
$184B
| $4.68M | 0.4% |
52,180
+49,099
| +1,594% | +$4.4M |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $4.65M | 0.4% |
+256,223
| New | +$4.65M |
|
73
W.P. Carey
WPC
$14.7B
| $4.61M | 0.39% |
+68,336
| New | +$4.61M |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $4.55M | 0.39% |
175,112
+87,556
| +100% | +$2.28M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.43M | 0.38% |
+36,520
| New | +$4.43M |
|