BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
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
+$946M
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
269
New
5
Increased
18
Reduced
200
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 | |
|---|---|---|---|---|---|---|
|
CET
151
Central Securities Corp
CET
$1.45B
| $477K | 0.05% |
17,409
| – | – |
|
152
Lamar Advertising Co
LAMR
$12.8B
| $460K | 0.05% |
6,192
-4,907
| -44% | -$365K |
|
153
HP
HPQ
$26.8B
| $458K | 0.05% |
21,788
-8,911
| -29% | -$187K |
|
154
Lockheed Martin
LMT
$105B
| $457K | 0.05% |
1,424
-765
| -35% | -$246K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $452K | 0.05% |
4,121
-155
| -4% | -$17K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.05% |
8,000
-7,410
| -48% | -$418K |
|
157
Unum
UNM
$12.4B
| $450K | 0.05% |
8,195
-3,101
| -27% | -$170K |
|
158
iShares Global Infrastructure ETF
IGF
$7.95B
| $440K | 0.05% |
9,723
-9,723
| -50% | -$440K |
|
159
iShares Core S&P 500 ETF
IVV
$660B
| $437K | 0.05% |
1,626
-1,236
| -43% | -$332K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.05% |
6,376
-5,828
| -48% | -$399K |
|
161
Bank of America
BAC
$371B
| $432K | 0.05% |
14,630
+2,698
| +23% | +$79.7K |
|
162
iShares International Select Dividend ETF
IDV
$5.7B
| $432K | 0.05% |
12,782
-12,782
| -50% | -$432K |
|
163
BP
BP
$88.8B
| $418K | 0.04% |
10,869
-3,754
| -26% | -$144K |
|
164
Vornado Realty Trust
VNO
$7.55B
| $405K | 0.04% |
5,179
| – | – |
|
165
Welltower
WELL
$112B
| $403K | 0.04% |
6,324
-6,296
| -50% | -$401K |
|
166
British American Tobacco
BTI
$120B
| $401K | 0.04% |
5,992
-5,586
| -48% | -$374K |
|
167
Eli Lilly
LLY
$661B
| $391K | 0.04% |
4,633
-3,108
| -40% | -$262K |
|
168
Diageo
DEO
$61.1B
| $390K | 0.04% |
2,672
-2,642
| -50% | -$386K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $390K | 0.04% |
2,054
-177
| -8% | -$33.6K |
|
170
Stanley Black & Decker
SWK
$11.3B
| $388K | 0.04% |
2,286
-32
| -1% | -$5.43K |
|
|
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.04% |
8,314
-2,678
| -24% | -$125K |
|
172
Goldman Sachs
GS
$221B
| $382K | 0.04% |
1,500
| – | – |
|
173
Alarm.com
ALRM
$2.84B
| $378K | 0.04% |
10,000
-6,580
| -40% | -$249K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $377K | 0.04% |
3,734
-3,704
| -50% | -$374K |
|
175
Nike
NKE
$110B
| $366K | 0.04% |
5,848
-4,207
| -42% | -$263K |
|