BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
+$904M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
65
Reduced
110
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.16% |
41,795
-4,522
| -10% | -$155K |
|
102
Johnson Controls International
JCI
$69.1B
| $1.39M | 0.15% |
46,943
-7,154
| -13% | -$212K |
|
103
Procter & Gamble
PG
$368B
| $1.37M | 0.15% |
14,862
-618
| -4% | -$56.8K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-45,134
| Closed | -$1.61M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.14% |
6,338
-25
| -0.4% | -$5.1K |
|
106
Cummins
CMI
$53.9B
| $1.29M | 0.14% |
9,678
-1,158
| -11% | -$155K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.25M | 0.14% |
15,859
-6,610
| -29% | -$519K |
|
108
Installed Building Products
IBP
$7.16B
| $1.2M | 0.13% |
35,744
| – | – |
|
109
Abbott
ABT
$227B
| $1.16M | 0.13% |
16,035
-2,000
| -11% | -$145K |
|
110
Oracle
ORCL
$632B
| $1.15M | 0.13% |
25,535
-149
| -0.6% | -$6.73K |
|
111
W.P. Carey
WPC
$14.5B
| – | – |
-18,553
| Closed | -$1.19M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.12% |
12,436
-1,595
| -11% | -$133K |
|
113
Costco
COST
$419B
| $1.01M | 0.11% |
4,966
+2,401
| +94% | +$489K |
|
114
Vanguard Real Estate ETF
VNQ
$34B
| $1M | 0.11% |
13,428
-304
| -2% | -$22.7K |
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $967K | 0.11% |
33,673
-14,800
| -31% | -$425K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.1% |
3
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $904K | 0.1% |
15,375
+9,893
| +180% | +$582K |
|
118
Altria Group
MO
$112B
| $902K | 0.1% |
18,266
+2,753
| +18% | +$136K |
|
119
SPDR Gold Trust
GLD
$111B
| $858K | 0.09% |
7,078
-269
| -4% | -$32.6K |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $857K | 0.09% |
23,430
-4,325
| -16% | -$158K |
|
121
Oneok
OKE
$46.7B
| $850K | 0.09% |
15,760
| – | – |
|
122
Mondelez International
MDLZ
$79.1B
| $848K | 0.09% |
21,178
-962
| -4% | -$38.5K |
|
123
Icon
ICLR
$13.9B
| $840K | 0.09% |
6,500
| – | – |
|
124
AB InBev
BUD
$117B
| $838K | 0.09% |
12,736
-3,145
| -20% | -$207K |
|
125
Roper Technologies
ROP
$55.8B
| $837K | 0.09% |
+3,141
| New | +$837K |
|