BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $312K | 0.03% |
2,216
-36
| -2% | -$5.07K |
|
202
UGI
UGI
$7.43B
| $304K | 0.03% |
5,696
-200
| -3% | -$10.7K |
|
203
Delta Air Lines
DAL
$39.9B
| $300K | 0.03% |
6,020
-686
| -10% | -$34.2K |
|
204
Republic Services
RSG
$71.7B
| $297K | 0.03% |
4,119
+21
| +0.5% | +$1.51K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,152
| Closed | -$349K |
|
206
Jacobs Solutions
J
$17.4B
| $288K | 0.03% |
5,955
+24
| +0.4% | +$1.16K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $286K | 0.03% |
3,000
| – | – |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.03% |
3,188
| – | – |
|
209
PPL Corp
PPL
$26.6B
| $284K | 0.03% |
10,010
-1,766
| -15% | -$50.1K |
|
210
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $284K | 0.03% |
5,000
| – | – |
|
211
HSBC
HSBC
$227B
| $283K | 0.03% |
7,138
-571
| -7% | -$22.6K |
|
212
ScottsMiracle-Gro
SMG
$3.64B
| $283K | 0.03% |
4,600
-300
| -6% | -$18.5K |
|
213
KKR & Co
KKR
$121B
| – | – |
-14,480
| Closed | -$395K |
|
214
Consolidated Edison
ED
$35.4B
| $277K | 0.03% |
+3,619
| New | +$277K |
|
215
Nucor
NUE
$33.8B
| $274K | 0.03% |
5,284
+523
| +11% | +$27.1K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.03% |
2,286
| – | – |
|
217
Zions Bancorporation
ZION
$8.34B
| $273K | 0.03% |
6,713
+31
| +0.5% | +$1.26K |
|
218
Eaton
ETN
$136B
| $271K | 0.03% |
3,945
-679
| -15% | -$46.6K |
|
219
Leidos
LDOS
$23B
| $265K | 0.03% |
5,025
| – | – |
|
220
Xcel Energy
XEL
$43B
| $264K | 0.03% |
+5,351
| New | +$264K |
|
221
Goldman Sachs
GS
$223B
| $261K | 0.03% |
1,560
| – | – |
|
222
Nektar Therapeutics
NKTR
$764M
| $261K | 0.03% |
+529
| New | +$261K |
|
|
MLPI
223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | 0.03% |
13,120
| – | – |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $257K | 0.03% |
1,600
| – | – |
|
225
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $255K | 0.03% |
7,133
-48
| -0.7% | -$1.72K |
|