BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.41M | 0.54% |
70,911
+4,434
| +7% | +$338K |
|
52
Darden Restaurants
DRI
$24.1B
| $5.28M | 0.53% |
44,623
+511
| +1% | +$60.4K |
|
53
Crown Castle
CCI
$43.2B
| $5.01M | 0.5% |
36,043
+1,032
| +3% | +$143K |
|
54
AT&T
T
$209B
| $5M | 0.5% |
132,173
+3,155
| +2% | +$119K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.48% |
91,288
+1,735
| +2% | +$91.8K |
|
56
Verizon
VZ
$186B
| $4.71M | 0.47% |
77,955
+3,659
| +5% | +$221K |
|
57
Chevron
CVX
$324B
| $4.64M | 0.46% |
39,151
+2,051
| +6% | +$243K |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.55M | 0.45% |
400,330
-3,136
| -0.8% | -$35.6K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.43M | 0.44% |
60,421
+703
| +1% | +$51.5K |
|
60
Corning
GLW
$57.4B
| $4.42M | 0.44% |
155,016
-2,068
| -1% | -$59K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 0.44% |
108,210
+14,037
| +15% | +$565K |
|
62
Provident Financial Services
PFS
$2.59B
| $4.32M | 0.43% |
176,130
+35
| +0% | +$858 |
|
63
Hasbro
HAS
$11.4B
| $4.2M | 0.42% |
35,400
+704
| +2% | +$83.6K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.15M | 0.41% |
88,776
-63,361
| -42% | -$2.96M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.41% |
17,751
-428
| -2% | -$99.7K |
|
66
Lockheed Martin
LMT
$106B
| $3.92M | 0.39% |
10,037
+1,698
| +20% | +$662K |
|
67
Dominion Energy
D
$51.1B
| $3.83M | 0.38% |
47,231
+1,746
| +4% | +$142K |
|
68
Novartis
NVS
$245B
| $3.81M | 0.38% |
43,855
+153
| +0.4% | +$13.3K |
|
69
Boeing
BA
$177B
| $3.71M | 0.37% |
9,737
+212
| +2% | +$80.7K |
|
70
Enbridge
ENB
$105B
| $3.69M | 0.37% |
105,215
+1,744
| +2% | +$61.2K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.37% |
53,453
+7,350
| +16% | +$506K |
|
72
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.35% |
127,919
+2,445
| +2% | +$67.7K |
|
73
Johnson Controls International
JCI
$69.9B
| $3.49M | 0.35% |
79,617
+3,644
| +5% | +$160K |
|
74
Eaton
ETN
$136B
| $3.49M | 0.35% |
42,003
+2,069
| +5% | +$172K |
|
75
MetLife
MET
$54.1B
| $3.4M | 0.34% |
72,143
+573
| +0.8% | +$27K |
|