BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+4.84%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$946M
AUM Growth
-$215M
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
269
New
5
Increased
16
Reduced
202
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.32M |
| 2 |
US Bancorp
USB
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$38.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$21B
| $777K | 0.08% |
2,440
-119
| -5% | -$37.9K |
|
127
Unilever
UL
$158B
| $758K | 0.08% |
13,700
| – | – |
|
128
AstraZeneca
AZN
$253B
| $741K | 0.08% |
21,348
-6,914
| -24% | -$240K |
|
129
Dentsply Sirona
XRAY
$2.93B
| $735K | 0.08% |
11,165
-11,131
| -50% | -$733K |
|
130
iShares Gold Trust
IAU
$52.7B
| $705K | 0.07% |
28,193
-19,371
| -41% | -$484K |
|
131
Duke Energy
DUK
$93.6B
| $704K | 0.07% |
8,365
-1,104
| -12% | -$92.9K |
|
132
Chubb
CB
$111B
| $682K | 0.07% |
4,668
-3,227
| -41% | -$471K |
|
133
McCormick & Company Non-Voting
MKC
$19.1B
| $652K | 0.07% |
12,800
-200
| -2% | -$10.2K |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $632K | 0.07% |
+7,800
| New | +$632K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $630K | 0.07% |
13,150
-11,080
| -46% | -$531K |
|
136
Accenture
ACN
$158B
| $622K | 0.07% |
4,064
-1,382
| -25% | -$212K |
|
137
Yum! Brands
YUM
$40.2B
| $622K | 0.07% |
7,623
-568
| -7% | -$46.3K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.06% |
8,647
| – | – |
|
139
Bank of Montreal
BMO
$90.2B
| $576K | 0.06% |
7,200
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $549K | 0.06% |
5,376
-5,376
| -50% | -$549K |
|
141
Republic Services
RSG
$71.5B
| $547K | 0.06% |
8,096
-2,922
| -27% | -$197K |
|
142
United Rentals
URI
$62B
| $528K | 0.06% |
3,070
-1,109
| -27% | -$191K |
|
143
ScottsMiracle-Gro
SMG
$3.63B
| $524K | 0.06% |
4,900
| – | – |
|
144
Amphenol
APH
$134B
| $521K | 0.06% |
23,732
-8,576
| -27% | -$188K |
|
145
Public Service Enterprise Group
PEG
$40.3B
| $516K | 0.05% |
10,010
-1,376
| -12% | -$70.9K |
|
146
General Dynamics
GD
$86.3B
| $504K | 0.05% |
2,476
-737
| -23% | -$150K |
|
147
Consolidated Edison
ED
$35.2B
| $503K | 0.05% |
5,924
-205
| -3% | -$17.4K |
|
148
BCE
BCE
$23.1B
| $490K | 0.05% |
10,196
-10,196
| -50% | -$490K |
|
149
Cognizant
CTSH
$35.1B
| $490K | 0.05% |
6,897
-3,148
| -31% | -$224K |
|
150
ConocoPhillips
COP
$116B
| $488K | 0.05% |
8,892
-6,909
| -44% | -$379K |
|