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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $488K | 0.03% |
4,600
| – | – |
|
177
Chubb
CB
$111B
| $485K | 0.03% |
3,115
| – | – |
|
178
Nike
NKE
$109B
| $482K | 0.03% |
4,759
-257
| -5% | -$26K |
|
179
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $481K | 0.03% |
11,979
+2,016
| +20% | +$81K |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $479K | 0.03% |
32,275
+3,322
| +11% | +$49.3K |
|
181
Domino's
DPZ
$15.7B
| $477K | 0.03% |
+1,625
| New | +$477K |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $468K | 0.03% |
5,901
-17,911
| -75% | -$1.42M |
|
183
ConocoPhillips
COP
$116B
| $460K | 0.02% |
7,078
+178
| +3% | +$11.6K |
|
184
Accenture
ACN
$159B
| $456K | 0.02% |
2,166
-127
| -6% | -$26.7K |
|
185
Akamai
AKAM
$11.3B
| $453K | 0.02% |
5,246
-498
| -9% | -$43K |
|
186
Schlumberger
SLB
$53.4B
| $445K | 0.02% |
11,061
+224
| +2% | +$9.01K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.02% |
7,500
+1,755
| +31% | +$103K |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $441K | 0.02% |
8,477
-431
| -5% | -$22.4K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | 0.02% |
3,045
-140
| -4% | -$19.9K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.02% |
7,493
+150
| +2% | +$8.63K |
|
191
General Dynamics
GD
$86.8B
| $409K | 0.02% |
2,320
-322
| -12% | -$56.8K |
|
192
PPL Corp
PPL
$26.6B
| $409K | 0.02% |
11,403
+1,035
| +10% | +$37.1K |
|
193
CME Group
CME
$94.4B
| $407K | 0.02% |
2,030
-16
| -0.8% | -$3.21K |
|
194
Jacobs Solutions
J
$17.4B
| $405K | 0.02% |
5,451
-348
| -6% | -$25.9K |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.02% |
+10,586
| New | +$405K |
|
196
Mondelez International
MDLZ
$79.9B
| $403K | 0.02% |
7,313
-217
| -3% | -$12K |
|
197
Yum! Brands
YUM
$40.1B
| $399K | 0.02% |
3,960
-1,000
| -20% | -$101K |
|
198
Aflac
AFL
$57.2B
| $398K | 0.02% |
7,516
-823
| -10% | -$43.6K |
|
199
Oracle
ORCL
$654B
| $396K | 0.02% |
7,474
+1,618
| +28% | +$85.7K |
|
200
Dine Brands
DIN
$364M
| $394K | 0.02% |
4,720
+660
| +16% | +$55.1K |
|