BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.89%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
Alerian MLP ETF
AMLP
|
$65.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$36.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Energy | 1.53% |
| 3 | Healthcare | 1.52% |
| 4 | Technology | 1.29% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 27.08% |
+834,462
| New | +$172M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $65.8M | 10.38% |
+4,231,143
| New | +$65.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.4M | 9.37% |
+756,061
| New | +$59.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.8M | 5.81% |
+344,313
| New | +$36.8M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.27M | 0.83% |
+428,128
| New | +$5.27M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $3.34M | 0.53% |
+45,134
| New | +$3.34M |
|
7
Apple
AAPL
$3.45T
| $2.74M | 0.43% |
+21,870
| New | +$2.74M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.42% |
+12,964
| New | +$2.69M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 0.33% |
+43,124
| New | +$2.09M |
|
10
Gilead Sciences
GILD
$140B
| $1.97M | 0.31% |
+16,802
| New | +$1.97M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $1.65M | 0.26% |
+37,750
| New | +$1.65M |
|
12
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.17% |
+9,371
| New | +$1.05M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.16% |
+16,159
| New | +$1.03M |
|
14
Pfizer
PFE
$141B
| $785K | 0.12% |
+23,422
| New | +$785K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $756K | 0.12% |
+57,584
| New | +$756K |
|
16
Perrigo
PRGO
$3.27B
| $739K | 0.12% |
+4,000
| New | +$739K |
|
17
Merck
MRK
$210B
| $720K | 0.11% |
+12,655
| New | +$720K |
|
18
Microsoft
MSFT
$3.77T
| $669K | 0.11% |
+15,151
| New | +$669K |
|
19
Intel
INTC
$107B
| $649K | 0.1% |
+21,342
| New | +$649K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $602K | 0.09% |
+17,075
| New | +$602K |
|
21
Johnson & Johnson
JNJ
$427B
| $599K | 0.09% |
+6,143
| New | +$599K |
|
22
GE Aerospace
GE
$292B
| $596K | 0.09% |
+22,418
| New | +$596K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $568K | 0.09% |
+11,016
| New | +$568K |
|
24
JPMorgan Chase
JPM
$829B
| $507K | 0.08% |
+7,485
| New | +$507K |
|
25
Wells Fargo
WFC
$263B
| $504K | 0.08% |
+8,968
| New | +$504K |
|