BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Chevron
CVX
|
$4.75M |
| 5 |
Huntington Bancshares
HBAN
|
$4.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.6B
| $3.38M | 0.33% |
147,721
+124,586
| +539% | +$2.85M |
|
77
Enbridge
ENB
$105B
| $3.25M | 0.32% |
100,666
+22,463
| +29% | +$725K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.31% |
47,167
+1,519
| +3% | +$101K |
|
79
Weyerhaeuser
WY
$18.9B
| $3.07M | 0.3% |
+95,053
| New | +$3.07M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $3M | 0.29% |
175,376
| – | – |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.94M | 0.29% |
52,401
+537
| +1% | +$30.2K |
|
82
Occidental Petroleum
OXY
$45.2B
| $2.92M | 0.28% |
35,591
+903
| +3% | +$74.2K |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.68M | 0.26% |
65,439
-33,041
| -34% | -$1.35M |
|
84
3M
MMM
$82.7B
| $2.66M | 0.26% |
15,080
-222
| -1% | -$39.1K |
|
85
General Motors
GM
$55.5B
| $2.65M | 0.26% |
78,545
-5,850
| -7% | -$197K |
|
86
Kraft Heinz
KHC
$32.3B
| $2.44M | 0.24% |
44,260
-3,869
| -8% | -$213K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.39M | 0.23% |
45,954
+530
| +1% | +$27.6K |
|
88
Verizon
VZ
$187B
| $2.3M | 0.22% |
43,050
-4,358
| -9% | -$233K |
|
89
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.22% |
17,541
-2,776
| -14% | -$360K |
|
90
Amazon
AMZN
$2.48T
| $2.21M | 0.21% |
22,080
+2,560
| +13% | +$256K |
|
91
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.21% |
11,745
| – | – |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $2.1M | 0.2% |
23,134
| – | – |
|
93
Johnson Controls International
JCI
$69.5B
| $1.89M | 0.18% |
54,097
+1,056
| +2% | +$37K |
|
94
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.18% |
16,431
-851
| -5% | -$96.7K |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.18% |
94,121
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.17% |
22,469
-892
| -4% | -$69.6K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.17% |
46,317
-4,453
| -9% | -$165K |
|
98
Walt Disney
DIS
$212B
| $1.65M | 0.16% |
14,139
-3,638
| -20% | -$425K |
|
99
Travelers Companies
TRV
$62B
| $1.63M | 0.16% |
12,583
-1,001
| -7% | -$130K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 0.16% |
+45,134
| New | +$1.61M |
|