BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+9.73%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.87B
AUM Growth
+$875M
(+87%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$55M |
| 2 |
Insulet
PODD
|
$44M |
| 3 |
Mastercard
MA
|
$43.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 5 |
Danaher
DHR
|
$35.3M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.68M |
| 2 |
UnitedHealth
UNH
|
$3.64M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Fortive
FTV
|
$3.01M |
| 5 |
Ulta Beauty
ULTA
|
$2.41M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 14.06% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.68M | 0.09% |
21,047
-19,602
| -48% | -$1.56M |
|
127
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.09% |
8,467
+2,000
| +31% | +$388K |
|
128
iShares International Select Dividend ETF
IDV
$5.74B
| $1.62M | 0.09% |
48,346
-951
| -2% | -$31.9K |
|
129
Sysco
SYY
$39.4B
| $1.53M | 0.08% |
+17,841
| New | +$1.53M |
|
130
Unilever
UL
$158B
| $1.5M | 0.08% |
+26,300
| New | +$1.5M |
|
131
IBM
IBM
$232B
| $1.41M | 0.08% |
10,999
+6,870
| +166% | +$880K |
|
132
Bank of America
BAC
$369B
| $1.39M | 0.07% |
39,389
+8,229
| +26% | +$290K |
|
133
Procter & Gamble
PG
$375B
| $1.35M | 0.07% |
10,823
+3,977
| +58% | +$497K |
|
134
Gilead Sciences
GILD
$143B
| $1.17M | 0.06% |
17,987
-710
| -4% | -$46.1K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.06% |
10,086
-5,740
| -36% | -$645K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | 0.06% |
9,870
-1
| -0% | -$110 |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.06% |
18,122
| – | – |
|
138
Dow Inc
DOW
$17.4B
| $1.06M | 0.06% |
19,430
+13,792
| +245% | +$755K |
|
139
McDonald's
MCD
$224B
| $1.06M | 0.06% |
+5,350
| New | +$1.06M |
|
140
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.06% |
+20,907
| New | +$1.05M |
|
141
Roper Technologies
ROP
$55.8B
| $1.05M | 0.06% |
2,962
| – | – |
|
142
Thomson Reuters
TRI
$78.7B
| $979K | 0.05% |
13,178
+798
| +6% | +$59.3K |
|
143
Abbott
ABT
$231B
| $912K | 0.05% |
10,500
+435
| +4% | +$37.8K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $876K | 0.05% |
9,444
-2,999
| -24% | -$278K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $866K | 0.05% |
10,200
| – | – |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $854K | 0.05% |
15,086
-16,410
| -52% | -$929K |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $854K | 0.05% |
+139,550
| New | +$854K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $850K | 0.05% |
10,045
-145
| -1% | -$12.3K |
|
149
Kimberly-Clark
KMB
$43.1B
| $848K | 0.05% |
6,168
| – | – |
|
150
DuPont de Nemours
DD
$32.6B
| $835K | 0.04% |
13,009
+8,706
| +202% | +$559K |
|