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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55B
| $1.58M | 0.15% |
10,836
-1,929
| -15% | -$282K |
|
102
iShares International Select Dividend ETF
IDV
$5.72B
| $1.58M | 0.15% |
48,473
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.47M | 0.14% |
16,403
-6,035
| -27% | -$540K |
|
104
Installed Building Products
IBP
$7.35B
| $1.39M | 0.14% |
35,744
| – | – |
|
105
AB InBev
BUD
$116B
| $1.39M | 0.14% |
15,881
-614
| -4% | -$53.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.13% |
6,363
-50
| -0.8% | -$10.7K |
|
107
Oracle
ORCL
$626B
| $1.32M | 0.13% |
25,684
-170
| -0.7% | -$8.76K |
|
108
Abbott
ABT
$231B
| $1.32M | 0.13% |
18,035
-464
| -3% | -$34K |
|
109
Procter & Gamble
PG
$373B
| $1.29M | 0.13% |
15,480
-824
| -5% | -$68.6K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.12% |
27,755
-1,020
| -4% | -$47K |
|
111
FedEx
FDX
$52.8B
| $1.22M | 0.12% |
5,067
+24
| +0.5% | +$5.78K |
|
112
W.P. Carey
WPC
$14.6B
| $1.19M | 0.12% |
+18,943
| New | +$1.19M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.11% |
14,031
+2,725
| +24% | +$226K |
|
114
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.11M | 0.11% |
13,732
-3,028
| -18% | -$244K |
|
115
Oneok
OKE
$46.8B
| $1.07M | 0.1% |
15,760
-25
| -0.2% | -$1.69K |
|
116
Lockheed Martin
LMT
$107B
| $1.02M | 0.1% |
2,950
+46
| +2% | +$15.9K |
|
117
Icon
ICLR
$13.6B
| $999K | 0.1% |
6,500
| – | – |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.09% |
3
| – | – |
|
119
S&P Global
SPGI
$164B
| $959K | 0.09% |
4,908
| – | – |
|
120
Biogen
BIIB
$20.3B
| $956K | 0.09% |
2,705
-26
| -1% | -$9.19K |
|
121
Mondelez International
MDLZ
$78.9B
| $951K | 0.09% |
22,140
-360
| -2% | -$15.5K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $944K | 0.09% |
37,750
| – | – |
|
123
Altria Group
MO
$112B
| $936K | 0.09% |
15,513
-2,333
| -13% | -$141K |
|
124
Blackstone
BX
$133B
| $933K | 0.09% |
+24,512
| New | +$933K |
|
125
McCormick & Company Non-Voting
MKC
$18.8B
| $843K | 0.08% |
12,800
-24
| -0.2% | -$1.58K |
|