BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.84%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$946M
AUM Growth
+$946M
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
269
New
5
Increased
18
Reduced
200
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.32M |
| 2 |
US Bancorp
USB
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$38.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.18% |
11,914
+125
| +1% | +$18.1K |
|
102
GE Aerospace
GE
$293B
| $1.68M | 0.18% |
95,778
-180,089
| -65% | -$3.16M |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.63M | 0.17% |
55,090
-2,806
| -5% | -$82.9K |
|
104
Procter & Gamble
PG
$370B
| $1.54M | 0.16% |
16,744
-2,461
| -13% | -$226K |
|
105
AB InBev
BUD
$116B
| $1.49M | 0.16% |
13,354
-3,055
| -19% | -$341K |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.14% |
6,690
-4,310
| -39% | -$854K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.26M | 0.13% |
11,964
-5,549
| -32% | -$586K |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.13% |
4
-107
| -96% | -$31.8M |
|
109
Walt Disney
DIS
$211B
| $1.18M | 0.12% |
10,967
-3,545
| -24% | -$381K |
|
110
Altria Group
MO
$112B
| $1.17M | 0.12% |
16,348
-9,220
| -36% | -$658K |
|
111
PPL Corp
PPL
$26.8B
| $1.15M | 0.12% |
37,211
-11,075
| -23% | -$343K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.11% |
24,806
-174
| -0.7% | -$7.45K |
|
113
Coca-Cola
KO
$297B
| $1.06M | 0.11% |
23,008
-1,745
| -7% | -$80.1K |
|
114
Philip Morris
PM
$254B
| $1.04M | 0.11% |
9,792
-4,560
| -32% | -$482K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.11% |
12,269
-121
| -1% | -$10.1K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.11% |
13,492
-2,577
| -16% | -$194K |
|
117
New Jersey Resources
NJR
$4.7B
| $1.01M | 0.11% |
25,000
| – | – |
|
118
Occidental Petroleum
OXY
$45.6B
| $991K | 0.1% |
13,459
-4,014
| -23% | -$296K |
|
119
Travelers Companies
TRV
$62.3B
| $975K | 0.1% |
7,185
-2,372
| -25% | -$322K |
|
120
Abbott
ABT
$230B
| $963K | 0.1% |
16,876
-1,922
| -10% | -$110K |
|
121
UGI
UGI
$7.3B
| $892K | 0.09% |
19,003
-2,800
| -13% | -$131K |
|
122
Oneok
OKE
$46.5B
| $842K | 0.09% |
15,760
| – | – |
|
123
IBM
IBM
$227B
| $824K | 0.09% |
5,369
-15
| -0.3% | -$2.35K |
|
124
Wells Fargo
WFC
$258B
| $782K | 0.08% |
12,889
-6,813
| -35% | -$413K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $779K | 0.08% |
37,750
-37,750
| -50% | -$779K |
|