BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$969M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$3.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$2.05M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.47M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $3.35M | 0.35% |
95,838
+1,570
| +2% | +$54.9K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.34% |
175,477
-78,907
| -31% | -$1.47M |
|
78
SPDR Gold Trust
GLD
$111B
| $3.2M | 0.33% |
25,470
+2,514
| +11% | +$316K |
|
79
Kraft Heinz
KHC
$31.9B
| $3.13M | 0.32% |
50,246
-468
| -0.9% | -$29.2K |
|
80
Crown Castle
CCI
$42.3B
| $3.1M | 0.32% |
28,322
+284
| +1% | +$31.1K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.31% |
44,851
+8,924
| +25% | +$607K |
|
82
General Motors
GM
$55B
| $3.03M | 0.31% |
83,258
+4,957
| +6% | +$180K |
|
83
3M
MMM
$81B
| $2.98M | 0.31% |
13,583
+302
| +2% | +$66.3K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.3% |
61,493
+145
| +0.2% | +$6.81K |
|
85
Hasbro
HAS
$11.1B
| $2.78M | 0.29% |
33,020
+743
| +2% | +$62.6K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.74M | 0.28% |
34,951
-9,016
| -21% | -$707K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.68M | 0.28% |
150,678
+46,947
| +45% | +$834K |
|
88
Dominion Energy
D
$50.3B
| $2.58M | 0.27% |
38,207
-482
| -1% | -$32.5K |
|
89
Verizon
VZ
$184B
| $2.51M | 0.26% |
52,520
-9,666
| -16% | -$462K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.3M | 0.24% |
42,248
-6,446
| -13% | -$350K |
|
91
Novartis
NVS
$248B
| $2.18M | 0.23% |
26,984
+2,437
| +10% | +$197K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.22% |
57,934
+7,853
| +16% | +$295K |
|
93
Johnson Controls International
JCI
$68.9B
| $2.11M | 0.22% |
59,726
+8,231
| +16% | +$290K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $2.02M | 0.21% |
23,861
+2,246
| +10% | +$190K |
|
95
AB InBev
BUD
$116B
| $1.9M | 0.2% |
17,269
+3,915
| +29% | +$431K |
|
96
Travelers Companies
TRV
$62.3B
| $1.89M | 0.19% |
13,584
+6,399
| +89% | +$888K |
|
97
Walt Disney
DIS
$211B
| $1.8M | 0.19% |
17,952
+6,985
| +64% | +$702K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 0.17% |
45,134
| – | – |
|
99
Installed Building Products
IBP
$7.18B
| $1.63M | 0.17% |
27,215
-3,000
| -10% | -$180K |
|
100
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.17% |
11,899
-15
| -0.1% | -$2.04K |
|