BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $3.33M | 0.34% |
84,395
+1,137
| +1% | +$44.8K |
|
77
Dominion Energy
D
$50.2B
| $3.27M | 0.33% |
48,020
+9,813
| +26% | +$669K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $3.17M | 0.32% |
175,376
-101
| -0.1% | -$1.83K |
|
79
Kraft Heinz
KHC
$31.9B
| $3.02M | 0.31% |
48,129
-2,117
| -4% | -$133K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.3% |
45,648
+797
| +2% | +$52.6K |
|
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.01M | 0.3% |
+51,864
| New | +$3.01M |
|
82
Hasbro
HAS
$11.3B
| $3.01M | 0.3% |
32,589
-431
| -1% | -$39.8K |
|
83
Occidental Petroleum
OXY
$45.9B
| $2.9M | 0.29% |
34,688
+19,488
| +128% | +$1.63M |
|
84
Novartis
NVS
$249B
| $2.85M | 0.29% |
42,056
+11,942
| +40% | +$808K |
|
85
Enbridge
ENB
$105B
| $2.79M | 0.28% |
78,203
-35,426
| -31% | -$1.26M |
|
86
DuPont de Nemours
DD
$32.3B
| $2.7M | 0.27% |
20,317
-19,432
| -49% | -$2.58M |
|
87
3M
MMM
$82.8B
| $2.52M | 0.25% |
15,302
-943
| -6% | -$155K |
|
88
Verizon
VZ
$186B
| $2.39M | 0.24% |
47,408
-5,112
| -10% | -$257K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.36M | 0.24% |
45,424
+3,176
| +8% | +$165K |
|
90
Installed Building Products
IBP
$7.32B
| $2.02M | 0.2% |
35,744
+8,529
| +31% | +$482K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.2% |
23,134
-727
| -3% | -$61.8K |
|
|
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.2% |
+94,121
| New | +$1.94M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.19% |
50,770
-7,164
| -12% | -$270K |
|
94
Walt Disney
DIS
$214B
| $1.86M | 0.19% |
17,777
-175
| -1% | -$18.3K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.83M | 0.18% |
23,361
-11,590
| -33% | -$906K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.82M | 0.18% |
17,282
+3,396
| +24% | +$358K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.78M | 0.18% |
22,438
-42,222
| -65% | -$3.35M |
|
98
Johnson Controls International
JCI
$70.1B
| $1.77M | 0.18% |
53,041
-6,685
| -11% | -$224K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.18% |
11,745
-154
| -1% | -$23.2K |
|
|
100
Cummins
CMI
$55.2B
| $1.7M | 0.17% |
12,765
-29,227
| -70% | -$3.89M |
|