BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
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
-$215M
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
269
New
5
Increased
16
Reduced
202
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.9B
| $307K | 0.03% |
817
-167
| -17% | -$62.8K |
|
202
Sun Life Financial
SLF
$32.6B
| $303K | 0.03% |
7,337
-2,079
| -22% | -$85.9K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $301K | 0.03% |
3,188
-1,220
| -28% | -$115K |
|
204
Alphabet (Google) Class C
GOOG
$2.77T
| $298K | 0.03% |
5,700
-600
| -10% | -$31.4K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $298K | 0.03% |
2,554
-3,196
| -56% | -$373K |
|
206
General Mills
GIS
$26.6B
| $297K | 0.03% |
5,013
-2,700
| -35% | -$160K |
|
207
Fluor
FLR
$6.66B
| $286K | 0.03% |
5,530
-2,344
| -30% | -$121K |
|
|
CVA
208
DELISTED
Covanta Holding Corporation
CVA
| $279K | 0.03% |
16,503
-4,446
| -21% | -$75.2K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $272K | 0.03% |
7,156
-98,844
| -93% | -$3.76M |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $272K | 0.03% |
3,277
-2,275
| -41% | -$189K |
|
211
Enterprise Products Partners
EPD
$68.9B
| $265K | 0.03% |
9,980
-780
| -7% | -$20.7K |
|
212
Capital One
COF
$144B
| $263K | 0.03% |
2,644
-1,355
| -34% | -$135K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $257K | 0.03% |
1,100
-390
| -26% | -$91.1K |
|
214
iShares MSCI EAFE ETF
EFA
$65.7B
| $256K | 0.03% |
3,647
-2,997
| -45% | -$210K |
|
215
Lincoln National
LNC
$8.2B
| $256K | 0.03% |
3,328
-1,143
| -26% | -$87.9K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252K | 0.03% |
6,635
-13,270
| -67% | -$504K |
|
217
Rithm Capital
RITM
$6.6B
| $250K | 0.03% |
14,000
| – | – |
|
218
Nucor
NUE
$33.2B
| $249K | 0.03% |
3,913
-1,897
| -33% | -$121K |
|
219
Oracle
ORCL
$624B
| $249K | 0.03% |
5,256
-3,586
| -41% | -$170K |
|
220
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.03% |
1,600
-1,600
| -50% | -$247K |
|
221
Healthpeak Properties
DOC
$12.3B
| $241K | 0.03% |
9,228
-9,342
| -50% | -$244K |
|
222
Assurant
AIZ
$10.9B
| $240K | 0.03% |
2,381
-1,034
| -30% | -$104K |
|
223
H&R Block
HRB
$6.82B
| $240K | 0.03% |
9,157
-10,550
| -54% | -$277K |
|
224
Healthcare Realty
HR
$6.13B
| $236K | 0.02% |
7,850
-3,200
| -29% | -$96.2K |
|
|
ARI
225
Apollo Commercial Real Estate
ARI
$1.5B
| $233K | 0.02% |
12,602
| – | – |
|