BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+9.73%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.87B
AUM Growth
+$875M
(+87%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$55M |
| 2 |
Insulet
PODD
|
$44M |
| 3 |
Mastercard
MA
|
$43.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 5 |
Danaher
DHR
|
$35.3M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.68M |
| 2 |
UnitedHealth
UNH
|
$3.64M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Fortive
FTV
|
$3.01M |
| 5 |
Ulta Beauty
ULTA
|
$2.41M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 14.06% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $5.62M | 0.3% |
117,227
+658
| +0.6% | +$31.6K |
|
77
Inogen
INGN
$220M
| $5.61M | 0.3% |
+82,065
| New | +$5.61M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $5.6M | 0.3% |
94,266
+2,978
| +3% | +$177K |
|
79
AT&T
T
$212B
| $5.6M | 0.3% |
189,676
+14,679
| +8% | +$433K |
|
80
Crown Castle
CCI
$41.6B
| $5.19M | 0.28% |
36,510
+467
| +1% | +$66.4K |
|
81
Chevron
CVX
$318B
| $5.06M | 0.27% |
42,024
+2,873
| +7% | +$346K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.99M | 0.27% |
112,094
+3,884
| +4% | +$173K |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.94M | 0.26% |
127,815
-3,051
| -2% | -$118K |
|
84
Darden Restaurants
DRI
$24.5B
| $4.87M | 0.26% |
44,715
+92
| +0.2% | +$10K |
|
85
Trimble
TRMB
$19B
| $4.78M | 0.25% |
+114,530
| New | +$4.78M |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.73M | 0.25% |
396,937
-3,393
| -0.8% | -$40.4K |
|
87
State Street
STT
$32.4B
| $4.43M | 0.24% |
+56,060
| New | +$4.43M |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.43M | 0.24% |
59,445
-976
| -2% | -$72.8K |
|
89
Novartis
NVS
$249B
| $4.23M | 0.23% |
44,624
+769
| +2% | +$72.8K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $4.22M | 0.22% |
69,656
-1,348
| -2% | -$81.6K |
|
91
Enbridge
ENB
$105B
| $4.2M | 0.22% |
105,479
+264
| +0.3% | +$10.5K |
|
92
Eaton
ETN
$136B
| $4.19M | 0.22% |
44,255
+2,252
| +5% | +$213K |
|
93
Lockheed Martin
LMT
$107B
| $4.17M | 0.22% |
10,714
+677
| +7% | +$264K |
|
94
Corning
GLW
$59.7B
| $4.15M | 0.22% |
142,665
-12,351
| -8% | -$360K |
|
95
Boeing
BA
$174B
| $4.1M | 0.22% |
12,571
+2,834
| +29% | +$923K |
|
96
Provident Financial Services
PFS
$2.63B
| $4.03M | 0.22% |
163,665
-12,465
| -7% | -$307K |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01M | 0.21% |
80,584
-8,192
| -9% | -$407K |
|
98
Dominion Energy
D
$50.2B
| $4M | 0.21% |
48,265
+1,034
| +2% | +$85.6K |
|
99
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.94M | 0.21% |
+60,323
| New | +$3.94M |
|
100
Weyerhaeuser
WY
$18.4B
| $3.91M | 0.21% |
129,494
+1,575
| +1% | +$47.6K |
|