BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $412K | 0.04% |
21,773
+207
| +1% | +$3.92K |
|
177
Diageo
DEO
$62.1B
| $408K | 0.04% |
2,494
-40
| -2% | -$6.54K |
|
178
ConocoPhillips
COP
$124B
| $393K | 0.04% |
6,900
+690
| +11% | +$39.3K |
|
179
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $391K | 0.04% |
9,963
-793
| -7% | -$31.1K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $379K | 0.04% |
3,185
-524
| -14% | -$62.4K |
|
181
Schlumberger
SLB
$55B
| $370K | 0.04% |
10,837
+396
| +4% | +$13.5K |
|
|
MLPI
182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $355K | 0.04% |
17,029
+599
| +4% | +$12.5K |
|
183
Republic Services
RSG
$73B
| $351K | 0.04% |
4,055
-23
| -0.6% | -$1.99K |
|
184
Nucor
NUE
$34.1B
| $349K | 0.03% |
6,863
+621
| +10% | +$31.6K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.03% |
5,152
| – | – |
|
186
Eli Lilly
LLY
$657B
| $339K | 0.03% |
3,029
-30
| -1% | -$3.36K |
|
187
Genuine Parts
GPC
$19.4B
| $326K | 0.03% |
3,272
-45
| -1% | -$4.48K |
|
188
PPL Corp
PPL
$27B
| $326K | 0.03% |
10,368
+410
| +4% | +$12.9K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $323K | 0.03% |
5,397
-65
| -1% | -$3.89K |
|
190
Oracle
ORCL
$635B
| $322K | 0.03% |
5,856
+975
| +20% | +$53.6K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.03% |
5,745
+865
| +18% | +$47.9K |
|
192
Assurant
AIZ
$10.9B
| $317K | 0.03% |
2,517
+25
| +1% | +$3.15K |
|
193
AstraZeneca
AZN
$248B
| $312K | 0.03% |
7,000
| – | – |
|
194
Goldman Sachs
GS
$226B
| $311K | 0.03% |
1,500
| – | – |
|
195
Dine Brands
DIN
$368M
| $308K | 0.03% |
4,060
+301
| +8% | +$22.8K |
|
196
DuPont de Nemours
DD
$32.2B
| $307K | 0.03% |
4,303
-44
| -1% | -$3.14K |
|
197
Stanley Black & Decker
SWK
$11.5B
| $307K | 0.03% |
2,123
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.03% |
1,557
+230
| +17% | +$44.5K |
|
199
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.03% |
243
-15
| -6% | -$18.3K |
|
200
Zions Bancorporation
ZION
$8.56B
| $296K | 0.03% |
6,641
-37
| -0.6% | -$1.65K |
|