BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.09% |
+12,390
| New | +$1.05M |
|
127
UGI
UGI
$7.4B
| $1.02M | 0.09% |
+21,803
| New | +$1.02M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.02M | 0.09% |
10,752
+5,376
| +100% | +$510K |
|
129
Mondelez International
MDLZ
$79.6B
| $1.02M | 0.09% |
+24,980
| New | +$1.02M |
|
130
Abbott
ABT
$230B
| $1M | 0.09% |
+18,798
| New | +$1M |
|
131
AstraZeneca
AZN
$249B
| $957K | 0.08% |
28,262
+20,318
| +256% | +$688K |
|
132
BCE
BCE
$23.2B
| $954K | 0.08% |
20,392
+10,196
| +100% | +$477K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $910K | 0.08% |
15,410
+8,005
| +108% | +$473K |
|
134
Welltower
WELL
$112B
| $886K | 0.08% |
12,620
+6,310
| +100% | +$443K |
|
135
iShares Global Infrastructure ETF
IGF
$7.93B
| $880K | 0.08% |
19,446
+9,723
| +100% | +$440K |
|
136
Oneok
OKE
$47.8B
| $873K | 0.07% |
+15,760
| New | +$873K |
|
137
iShares International Select Dividend ETF
IDV
$5.69B
| $864K | 0.07% |
25,564
+12,782
| +100% | +$432K |
|
138
Biogen
BIIB
$19.7B
| $801K | 0.07% |
+2,559
| New | +$801K |
|
139
Duke Energy
DUK
$94.9B
| $795K | 0.07% |
+9,469
| New | +$795K |
|
140
Unilever
UL
$156B
| $794K | 0.07% |
+13,700
| New | +$794K |
|
141
ConocoPhillips
COP
$124B
| $791K | 0.07% |
15,801
+8,993
| +132% | +$450K |
|
142
IBM
IBM
$224B
| $781K | 0.07% |
+5,384
| New | +$781K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $764K | 0.07% |
12,204
+5,810
| +91% | +$364K |
|
144
Lamar Advertising Co
LAMR
$12.8B
| $761K | 0.07% |
+11,099
| New | +$761K |
|
145
Alarm.com
ALRM
$2.88B
| $749K | 0.06% |
+16,580
| New | +$749K |
|
146
Accenture
ACN
$162B
| $736K | 0.06% |
+5,446
| New | +$736K |
|
147
Cognizant
CTSH
$35.2B
| $729K | 0.06% |
+10,045
| New | +$729K |
|
148
Republic Services
RSG
$72.7B
| $728K | 0.06% |
+11,018
| New | +$728K |
|
149
iShares Core S&P 500 ETF
IVV
$654B
| $724K | 0.06% |
2,862
+632
| +28% | +$160K |
|
150
British American Tobacco
BTI
$119B
| $723K | 0.06% |
+11,578
| New | +$723K |
|