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 | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 0.65% |
120,141
-6,442
| -5% | -$330K |
|
52
Cisco
CSCO
$268B
| $6.09M | 0.64% |
158,937
-35,371
| -18% | -$1.35M |
|
53
Alibaba
BABA
$325B
| $5.98M | 0.63% |
34,695
-9,661
| -22% | -$1.67M |
|
54
Merck
MRK
$210B
| $5.72M | 0.6% |
101,571
-28,862
| -22% | -$1.62M |
|
55
DuPont de Nemours
DD
$31.6B
| $5.65M | 0.6% |
79,332
-20,632
| -21% | -$1.47M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.59% |
35,618
-6,264
| -15% | -$978K |
|
57
TJX Companies
TJX
$155B
| $5.28M | 0.56% |
69,049
-33,143
| -32% | -$2.53M |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.07M | 0.54% |
365,038
-365,038
| -50% | -$5.07M |
|
59
AT&T
T
$208B
| $5.01M | 0.53% |
128,919
-45,862
| -26% | -$1.78M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $4.76M | 0.5% |
254,384
-1,839
| -0.7% | -$34.4K |
|
61
Texas Instruments
TXN
$178B
| $4.74M | 0.5% |
45,378
-6,802
| -13% | -$710K |
|
62
Gilead Sciences
GILD
$140B
| $4.59M | 0.49% |
64,094
+434
| +0.7% | +$31.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | 0.48% |
55,135
-30,398
| -36% | -$2.52M |
|
64
Darden Restaurants
DRI
$24.3B
| $4.54M | 0.48% |
47,317
-8,073
| -15% | -$775K |
|
65
MetLife
MET
$53.6B
| $4.44M | 0.47% |
87,824
-24,005
| -21% | -$1.21M |
|
66
Exxon Mobil
XOM
$477B
| $4.43M | 0.47% |
53,008
-9,060
| -15% | -$758K |
|
67
Corning
GLW
$59.4B
| $4.22M | 0.45% |
131,993
-25,917
| -16% | -$829K |
|
68
Chevron
CVX
$318B
| $4.01M | 0.42% |
32,015
-7,983
| -20% | -$999K |
|
69
Walmart
WMT
$793B
| $3.96M | 0.42% |
40,090
-220
| -0.5% | -$21.7K |
|
70
Qualcomm
QCOM
$170B
| $3.96M | 0.42% |
61,777
-12,057
| -16% | -$772K |
|
71
Kraft Heinz
KHC
$31.9B
| $3.94M | 0.42% |
50,714
-12,640
| -20% | -$983K |
|
72
W.P. Carey
WPC
$14.6B
| $3.93M | 0.41% |
56,988
-11,348
| -17% | -$782K |
|
73
Gen Digital
GEN
$18.3B
| $3.56M | 0.38% |
126,884
-5,744
| -4% | -$161K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.48M | 0.37% |
43,967
-22,532
| -34% | -$1.78M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.42M | 0.36% |
28,146
-8,374
| -23% | -$1.02M |
|