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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $1.66M | 0.17% |
16,495
-774
| -4% | -$78K |
|
102
Travelers Companies
TRV
$62.7B
| $1.66M | 0.17% |
13,584
| – | – |
|
103
Amazon
AMZN
$2.5T
| $1.66M | 0.17% |
19,520
+11,400
| +140% | +$969K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-45,134
| Closed | -$1.69M |
|
105
iShares International Select Dividend ETF
IDV
$5.71B
| $1.55M | 0.16% |
48,473
+17,392
| +56% | +$558K |
|
106
W.P. Carey
WPC
$14.5B
| – | – |
-58,668
| Closed | -$3.56M |
|
107
Vanguard Real Estate ETF
VNQ
$34B
| $1.37M | 0.14% |
16,760
-43,826
| -72% | -$3.57M |
|
108
Procter & Gamble
PG
$373B
| $1.27M | 0.13% |
16,304
-1,459
| -8% | -$114K |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.12% |
28,775
-4,110
| -12% | -$173K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.12% |
6,413
-1,194
| -16% | -$223K |
|
111
FedEx
FDX
$52.5B
| $1.15M | 0.12% |
5,043
| – | – |
|
112
Oracle
ORCL
$625B
| $1.14M | 0.12% |
25,854
+573
| +2% | +$25.2K |
|
113
Abbott
ABT
$232B
| $1.13M | 0.11% |
18,499
-910
| -5% | -$55.5K |
|
114
Oneok
OKE
$46.6B
| $1.1M | 0.11% |
15,785
+25
| +0.2% | +$1.75K |
|
115
Altria Group
MO
$112B
| $1.01M | 0.1% |
17,846
+1,383
| +8% | +$78.5K |
|
116
S&P Global
SPGI
$165B
| $1M | 0.1% |
4,908
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.1% |
11,306
-905
| -7% | -$75.5K |
|
118
Mondelez International
MDLZ
$78.8B
| $923K | 0.09% |
22,500
-956
| -4% | -$39.2K |
|
119
Coca-Cola
KO
$295B
| $907K | 0.09% |
20,678
-780
| -4% | -$34.2K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $892K | 0.09% |
37,750
| – | – |
|
121
UGI
UGI
$7.31B
| $885K | 0.09% |
17,003
-891
| -5% | -$46.4K |
|
122
Icon
ICLR
$13.7B
| $861K | 0.09% |
6,500
| – | – |
|
123
AstraZeneca
AZN
$253B
| $859K | 0.09% |
24,480
-268
| -1% | -$9.4K |
|
124
Lockheed Martin
LMT
$106B
| $858K | 0.09% |
2,904
+104
| +4% | +$30.7K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.09% |
3
| – | – |
|