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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.3B
$4.68M 0.77%
97,672
+264
+0.3% +$12.8K
EBAY icon
52
eBay
EBAY
$49.2B
$4.54M 0.75%
190,584
-6,859
-3% -$153K
GEN icon
53
Gen Digital
GEN
$16.3B
$4.4M 0.73%
187,258
-1,915
-1% -$45.6K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.39M 0.73%
157,412
-3,704
-2% -$105K
HON icon
55
Honeywell
HON
$71.7B
$4.27M 0.71%
51,079
+64
+0.1% +$5.44K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$4.09M 0.68%
196,976
-1,449
-0.7% -$32.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.04M 0.67%
43,954
-32,540
-43% -$3.04M
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.85M 0.64%
135,442
+620
+0.5% +$18K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$3.8M 0.63%
41,661
-36,141
-46% -$3.17M
T icon
60
AT&T
T
$153B
$3.77M 0.62%
141,537
+1,919
+1% +$51.1K
CF icon
61
CF Industries
CF
$18.2B
$3.57M 0.59%
63,850
-145
-0.2% -$7.36K
GLW icon
62
Corning
GLW
$136B
$3.26M 0.54%
168,543
-1,397
-0.8% -$29.1K
IELG
63
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.2M 0.53%
104,019
+1,361
+1% +$41.8K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$3.02M 0.5%
28,316
-917
-3% -$95.1K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.99M 0.49%
35,208
+264
+0.8% +$22.8K
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$2.98M 0.49%
80,087
-270
-0.3% -$10.6K
WPC icon
67
W.P. Carey
WPC
$16.7B
$2.83M 0.47%
45,221
+832
+2% +$54.5K
NSC icon
68
Norfolk Southern
NSC
$75.9B
$2.64M 0.44%
23,645
-397
-2% -$42.1K
IBM icon
69
IBM
IBM
$206B
$2.58M 0.43%
14,222
-716
-5% -$130K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$2.46M 0.41%
158,282
+6,876
+5% +$118K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.4%
57,559
+6,464
+13% +$287K
QCOM icon
72
Qualcomm
QCOM
$180B
$2.37M 0.39%
31,632
-32,145
-50% -$2.46M
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.36M 0.39%
40,855
-37,102
-48% -$2.34M
DOV icon
74
Dover
DOV
$29.3B
$2.32M 0.38%
35,736
+1,463
+4% +$103K
MMM icon
75
3M
MMM
$84.4B
$2.29M 0.38%
19,296
-200
-1% -$24K
1 2
3
4 5

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Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.