BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $344K | 0.03% |
1,560
| – | – |
|
202
Emerson Electric
EMR
$74.6B
| $335K | 0.03% |
4,845
-100
| -2% | -$6.91K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $335K | 0.03% |
4,158
+236
| +6% | +$19K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $334K | 0.03% |
3,020
-17
| -0.6% | -$1.88K |
|
205
ON Semiconductor
ON
$20.1B
| $329K | 0.03% |
14,800
| – | – |
|
206
Eaton
ETN
$136B
| $327K | 0.03% |
+4,379
| New | +$327K |
|
207
Eli Lilly
LLY
$652B
| $323K | 0.03% |
3,791
-275
| -7% | -$23.4K |
|
208
Jacobs Solutions
J
$17.4B
| $311K | 0.03% |
5,931
+37
| +0.6% | +$1.94K |
|
209
Quanta Services
PWR
$55.5B
| $310K | 0.03% |
9,274
+586
| +7% | +$19.6K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $305K | 0.03% |
2,297
+11
| +0.5% | +$1.46K |
|
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $303K | 0.03% |
4,675
| – | – |
|
|
MLPI
212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $301K | 0.03% |
13,120
-10,481
| -44% | -$240K |
|
213
Delta Air Lines
DAL
$39.9B
| $296K | 0.03% |
5,976
+434
| +8% | +$21.5K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $296K | 0.03% |
3,188
| – | – |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $293K | 0.03% |
850
+3
| +0.4% | +$1.03K |
|
216
Perrigo
PRGO
$3.12B
| $292K | 0.03% |
4,000
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.03% |
+4,673
| New | +$280K |
|
218
Nucor
NUE
$33.8B
| $279K | 0.03% |
4,462
+105
| +2% | +$6.57K |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $279K | 0.03% |
967
| – | – |
|
220
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $270K | 0.03% |
7,181
+25
| +0.3% | +$940 |
|
221
O-I Glass
OI
$1.97B
| $270K | 0.03% |
16,063
+100
| +0.6% | +$1.68K |
|
222
Thomson Reuters
TRI
$78.7B
| $261K | 0.03% |
5,662
+84
| +2% | +$3.87K |
|
223
Blackrock
BLK
$170B
| $258K | 0.03% |
517
-187
| -27% | -$93.3K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.03% |
6,635
| – | – |
|
225
Capital One
COF
$142B
| $256K | 0.03% |
2,782
+99
| +4% | +$9.11K |
|