BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $3.31M | 0.35% |
+125,474
| New | +$3.31M |
|
77
Johnson Controls International
JCI
$69.3B
| $3.14M | 0.33% |
75,973
+22,946
| +43% | +$948K |
|
78
Morgan Stanley
MS
$238B
| $3.05M | 0.32% |
69,663
+10,371
| +17% | +$454K |
|
79
Lockheed Martin
LMT
$106B
| $3.03M | 0.32% |
8,339
+6,370
| +324% | +$2.32M |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.95M | 0.31% |
50,068
-3,688
| -7% | -$218K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.31% |
174,847
+1
| +0% | +$17 |
|
82
General Motors
GM
$55.7B
| $2.93M | 0.31% |
75,931
-7,615
| -9% | -$293K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.31% |
46,103
+2,262
| +5% | +$142K |
|
84
Frontdoor
FTDR
$4.51B
| $2.87M | 0.3% |
65,853
+996
| +2% | +$43.4K |
|
85
American Express
AXP
$230B
| $2.64M | 0.28% |
+21,400
| New | +$2.64M |
|
86
Exxon Mobil
XOM
$489B
| $2.62M | 0.28% |
34,128
-1,672
| -5% | -$128K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.39M | 0.25% |
46,959
-2,856
| -6% | -$146K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | 0.24% |
94,121
| – | – |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 0.23% |
23,214
+7
| +0% | +$662 |
|
90
Trade Desk
TTD
$26.5B
| $1.95M | 0.21% |
8,554
+3,204
| +60% | +$730K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.83M | 0.19% |
10,493
-61,095
| -85% | -$10.6M |
|
92
SPDR Portfolio TIPS ETF
SPIP
$959M
| $1.82M | 0.19% |
32,225
-9,414
| -23% | -$533K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.19% |
15,904
-8,012
| -34% | -$892K |
|
|
94
LyondellBasell Industries
LYB
$18B
| $1.65M | 0.17% |
19,163
-93,861
| -83% | -$8.09M |
|
95
Occidental Petroleum
OXY
$47.3B
| $1.55M | 0.16% |
30,781
-4,131
| -12% | -$208K |
|
96
3M
MMM
$82.2B
| $1.53M | 0.16% |
8,839
-2,510
| -22% | -$435K |
|
97
Installed Building Products
IBP
$7.03B
| $1.49M | 0.16% |
25,165
-7,079
| -22% | -$419K |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $1.48M | 0.16% |
48,073
+2,470
| +5% | +$75.9K |
|
99
AB InBev
BUD
$120B
| $1.42M | 0.15% |
16,052
+746
| +5% | +$66K |
|
100
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.14% |
6,467
-4,278
| -40% | -$853K |
|