BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.28M | 0.14% |
18,877
-15,302
| -45% | -$1.03M |
|
102
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.12% |
12,927
-72
| -0.6% | -$6.29K |
|
103
Roper Technologies
ROP
$56.2B
| $1.11M | 0.12% |
3,041
-100
| -3% | -$36.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.12% |
5,206
| – | – |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.12% |
+9,870
| New | +$1.09M |
|
106
Public Service Enterprise Group
PEG
$40.9B
| $1.07M | 0.11% |
18,122
-351
| -2% | -$20.6K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.03M | 0.11% |
11,125
-156
| -1% | -$14.4K |
|
108
Abbott
ABT
$231B
| $1.02M | 0.11% |
12,135
-525
| -4% | -$44.2K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.1% |
3
| – | – |
|
|
110
AbbVie
ABBV
$373B
| $939K | 0.1% |
12,913
-125,404
| -91% | -$9.12M |
|
111
Plains All American Pipeline
PAA
$12.5B
| $919K | 0.1% |
37,750
| – | – |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $898K | 0.1% |
39,632
-9,415
| -19% | -$213K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $893K | 0.09% |
11,090
-2,105
| -16% | -$170K |
|
114
Kimberly-Clark
KMB
$43.1B
| $885K | 0.09% |
6,643
-4,800
| -42% | -$639K |
|
115
McCormick & Company Non-Voting
MKC
$19B
| $868K | 0.09% |
5,600
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $860K | 0.09% |
10,140
+504
| +5% | +$42.7K |
|
117
Procter & Gamble
PG
$371B
| $824K | 0.09% |
7,516
-6,000
| -44% | -$658K |
|
118
Thomson Reuters
TRI
$79.7B
| $796K | 0.08% |
12,353
+4,054
| +49% | +$261K |
|
119
Bank of America
BAC
$370B
| $769K | 0.08% |
26,528
+8,432
| +47% | +$244K |
|
120
Travelers Companies
TRV
$61.2B
| $768K | 0.08% |
5,135
+546
| +12% | +$81.7K |
|
121
iShares Global Infrastructure ETF
IGF
$7.93B
| $765K | 0.08% |
16,565
+63
| +0.4% | +$2.91K |
|
122
SPDR Gold Trust
GLD
$108B
| $733K | 0.08% |
5,506
-43
| -0.8% | -$5.72K |
|
123
Philip Morris
PM
$259B
| $692K | 0.07% |
8,811
-348
| -4% | -$27.3K |
|
124
W.P. Carey
WPC
$14.6B
| $659K | 0.07% |
+8,114
| New | +$659K |
|
125
Altria Group
MO
$113B
| $642K | 0.07% |
13,564
-1,320
| -9% | -$62.5K |
|