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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.05% |
1,535
| – | – |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.05% |
7,423
-475
| -6% | -$28.9K |
|
153
HP
HPQ
$26.7B
| $448K | 0.05% |
21,566
-735
| -3% | -$15.3K |
|
154
Acuity Brands
AYI
$10B
| $446K | 0.05% |
3,234
-8
| -0.2% | -$1.1K |
|
155
General Dynamics
GD
$87.3B
| $444K | 0.05% |
2,442
-5
| -0.2% | -$909 |
|
156
Diageo
DEO
$62.1B
| $437K | 0.05% |
2,534
-215
| -8% | -$37.1K |
|
157
CME Group
CME
$96B
| $434K | 0.05% |
2,236
-4,362
| -66% | -$847K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.05% |
11,611
-38
| -0.3% | -$1.4K |
|
159
Nike
NKE
$114B
| $427K | 0.05% |
5,081
-214
| -4% | -$18K |
|
160
Analog Devices
ADI
$124B
| $421K | 0.04% |
+3,729
| New | +$421K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $420K | 0.04% |
10,756
| – | – |
|
162
Schlumberger
SLB
$55B
| $415K | 0.04% |
10,441
-1,204
| -10% | -$47.9K |
|
163
Conagra Brands
CAG
$9.16B
| $409K | 0.04% |
+15,429
| New | +$409K |
|
164
Jacobs Solutions
J
$17.5B
| $407K | 0.04% |
4,823
-13
| -0.3% | -$1.1K |
|
165
Ares Management
ARES
$39.3B
| $406K | 0.04% |
+15,512
| New | +$406K |
|
166
Lamar Advertising Co
LAMR
$12.9B
| $399K | 0.04% |
+4,938
| New | +$399K |
|
167
Accenture
ACN
$162B
| $397K | 0.04% |
2,151
-107
| -5% | -$19.7K |
|
168
Walmart
WMT
$774B
| $396K | 0.04% |
3,586
| – | – |
|
169
Starbucks
SBUX
$100B
| $394K | 0.04% |
+4,700
| New | +$394K |
|
170
ConocoPhillips
COP
$124B
| $379K | 0.04% |
6,210
-420
| -6% | -$25.6K |
|
|
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $367K | 0.04% |
16,430
+124
| +0.8% | +$2.77K |
|
172
Cognex
CGNX
$7.38B
| $363K | 0.04% |
+7,572
| New | +$363K |
|
173
Dine Brands
DIN
$368M
| $359K | 0.04% |
3,759
+34
| +0.9% | +$3.25K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $359K | 0.04% |
5,462
-345
| -6% | -$22.7K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $357K | 0.04% |
+3,025
| New | +$357K |
|