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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $830K | 0.04% |
15,429
+3,758
| +32% | +$202K |
|
152
Travelers Companies
TRV
$62B
| $823K | 0.04% |
6,008
+898
| +18% | +$123K |
|
153
Philip Morris
PM
$251B
| $820K | 0.04% |
9,633
+520
| +6% | +$44.3K |
|
154
iShares Global Infrastructure ETF
IGF
$7.99B
| $794K | 0.04% |
16,565
| – | – |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $767K | 0.04% |
9,509
-299
| -3% | -$24.1K |
|
156
W.P. Carey
WPC
$14.9B
| $761K | 0.04% |
9,702
+1,081
| +13% | +$84.8K |
|
157
Plains All American Pipeline
PAA
$12.1B
| $752K | 0.04% |
40,900
+3,150
| +8% | +$57.9K |
|
158
Ares Management
ARES
$38.9B
| $710K | 0.04% |
19,896
+3,062
| +18% | +$109K |
|
159
Altria Group
MO
$112B
| $707K | 0.04% |
14,170
+1,152
| +9% | +$57.5K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $657K | 0.04% |
6,953
-1,232
| -15% | -$116K |
|
161
Coca-Cola
KO
$292B
| $642K | 0.03% |
11,590
| – | – |
|
162
Amphenol
APH
$135B
| $615K | 0.03% |
22,744
-1,412
| -6% | -$38.2K |
|
163
Amazon
AMZN
$2.48T
| $584K | 0.03% |
6,320
+140
| +2% | +$12.9K |
|
|
CET
164
Central Securities Corp
CET
$1.45B
| $576K | 0.03% |
17,409
| – | – |
|
165
BP
BP
$87.4B
| $571K | 0.03% |
15,140
+878
| +6% | +$33.1K |
|
166
SPDR Gold Trust
GLD
$112B
| $537K | 0.03% |
3,755
-1,544
| -29% | -$221K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $536K | 0.03% |
8,020
+3,160
| +65% | +$211K |
|
168
Lamar Advertising Co
LAMR
$13B
| $520K | 0.03% |
5,824
+589
| +11% | +$52.6K |
|
169
Diageo
DEO
$61.3B
| $519K | 0.03% |
3,084
+590
| +24% | +$99.3K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.03% |
8,706
+246
| +3% | +$14.5K |
|
171
BCE
BCE
$23.1B
| $503K | 0.03% |
10,846
| – | – |
|
172
HP
HPQ
$27.4B
| $502K | 0.03% |
24,415
+2,642
| +12% | +$54.3K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.03% |
1,535
| – | – |
|
174
Emerson Electric
EMR
$74.6B
| $493K | 0.03% |
+6,470
| New | +$493K |
|
175
Conagra Brands
CAG
$9.23B
| $492K | 0.03% |
14,376
-950
| -6% | -$32.5K |
|