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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $3.32M | 0.35% |
94,268
-13,823
| -13% | -$487K |
|
77
Verizon
VZ
$184B
| $3.29M | 0.35% |
62,186
-19,702
| -24% | -$1.04M |
|
78
General Motors
GM
$55B
| $3.21M | 0.34% |
78,301
-18,548
| -19% | -$760K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.17M | 0.34% |
43,456
+3,334
| +8% | +$243K |
|
80
Dominion Energy
D
$50.3B
| $3.14M | 0.33% |
38,689
-7,359
| -16% | -$596K |
|
81
3M
MMM
$81B
| $3.13M | 0.33% |
15,884
-2,451
| -13% | -$482K |
|
82
Crown Castle
CCI
$42.3B
| $3.11M | 0.33% |
28,038
+1,138
| +4% | +$126K |
|
83
Boeing
BA
$176B
| $3.1M | 0.33% |
10,523
-1,500
| -12% | -$442K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.01M | 0.32% |
49,100
-3,092
| -6% | -$189K |
|
85
Hasbro
HAS
$11.1B
| $2.93M | 0.31% |
32,277
-5,201
| -14% | -$473K |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.3% |
44,319
-16,442
| -27% | -$1.06M |
|
87
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.3% |
22,956
-3,304
| -13% | -$409K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.3% |
61,348
-4,814
| -7% | -$221K |
|
89
Enbridge
ENB
$105B
| $2.81M | 0.3% |
71,926
-16,676
| -19% | -$652K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.67M | 0.28% |
48,694
-50,115
| -51% | -$2.74M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.25% |
+35,927
| New | +$2.32M |
|
92
Installed Building Products
IBP
$7.18B
| $2.3M | 0.24% |
30,215
-35,215
| -54% | -$2.67M |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $2.24M | 0.24% |
45,134
-47,134
| -51% | -$2.34M |
|
94
Novartis
NVS
$248B
| $2.06M | 0.22% |
27,394
+11,460
| +72% | +$862K |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $2.05M | 0.22% |
87,556
-87,556
| -50% | -$2.05M |
|
96
Johnson Controls International
JCI
$68.9B
| $1.96M | 0.21% |
51,495
-35,947
| -41% | -$1.37M |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.21% |
21,615
-15,976
| -42% | -$1.44M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.2% |
50,081
-9,498
| -16% | -$362K |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.81M | 0.19% |
103,731
+31,649
| +44% | +$552K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.19% |
14,735
-3,405
| -19% | -$411K |
|