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 | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.04% |
5,152
| – | – |
|
177
Pure Cycle
PCYO
$246M
| $364K | 0.04% |
43,630
-11,000
| -20% | -$91.8K |
|
178
Emerson Electric
EMR
$72.9B
| $361K | 0.04% |
5,180
+260
| +5% | +$18.1K |
|
179
HSBC
HSBC
$224B
| $360K | 0.04% |
7,620
-5,673
| -43% | -$268K |
|
180
Amazon
AMZN
$2.41T
| $359K | 0.04% |
6,140
-3,260
| -35% | -$191K |
|
181
Blackrock
BLK
$170B
| $358K | 0.04% |
697
-105
| -13% | -$53.9K |
|
182
KKR & Co
KKR
$120B
| $358K | 0.04% |
16,980
| – | – |
|
183
Aflac
AFL
$57.1B
| $350K | 0.04% |
7,966
-3,164
| -28% | -$139K |
|
184
Perrigo
PRGO
$3.21B
| $349K | 0.04% |
4,000
-4,000
| -50% | -$349K |
|
185
O-I Glass
OI
$1.92B
| $347K | 0.04% |
15,674
-6,627
| -30% | -$147K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $345K | 0.04% |
3,955
-730
| -16% | -$63.7K |
|
187
Sysco
SYY
$38.8B
| $344K | 0.04% |
5,672
-6,009
| -51% | -$364K |
|
188
McDonald's
MCD
$226B
| $343K | 0.04% |
1,990
-256
| -11% | -$44.1K |
|
189
Southern Company
SO
$101B
| $342K | 0.04% |
7,110
-2,777
| -28% | -$134K |
|
190
Hormel Foods
HRL
$13.9B
| $340K | 0.04% |
9,349
-3,674
| -28% | -$134K |
|
191
Paychex
PAYX
$48.8B
| $336K | 0.04% |
4,942
-1,821
| -27% | -$124K |
|
192
Zions Bancorporation
ZION
$8.48B
| $335K | 0.04% |
6,589
-2,412
| -27% | -$123K |
|
193
Akamai
AKAM
$11.1B
| $333K | 0.04% |
5,113
-2,326
| -31% | -$151K |
|
194
Vodafone
VOD
$28.2B
| $332K | 0.04% |
10,404
-1,982
| -16% | -$63.2K |
|
|
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $332K | 0.04% |
13,742
-13,742
| -50% | -$332K |
|
196
Four Corners Property Trust
FCPT
$2.69B
| $326K | 0.03% |
12,668
-9,803
| -44% | -$252K |
|
197
Jacobs Solutions
J
$17.1B
| $316K | 0.03% |
5,787
-2,172
| -27% | -$119K |
|
198
Pentair
PNR
$17.5B
| $314K | 0.03% |
6,614
-2,201
| -25% | -$104K |
|
199
Genuine Parts
GPC
$19B
| $311K | 0.03% |
3,274
-2,894
| -47% | -$275K |
|
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $310K | 0.03% |
+4,675
| New | +$310K |
|