BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.18% |
15,833
-3,688
| -19% | -$276K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.18% |
16,836
-2,131
| -11% | -$147K |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.08M | 0.16% |
9,638
+101
| +1% | +$11.3K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.16% |
9,355
-1
| -0% | -$114 |
|
105
Philip Morris
PM
$261B
| $1.04M | 0.16% |
13,813
-859
| -6% | -$64.7K |
|
106
GSK
GSK
$78.5B
| $1.04M | 0.16% |
22,501
-1,183
| -5% | -$54.6K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $994K | 0.15% |
27,468
-2,261
| -8% | -$81.8K |
|
108
New Jersey Resources
NJR
$4.74B
| $932K | 0.14% |
30,000
+15,000
| +100% | +$466K |
|
109
JPMorgan Chase
JPM
$824B
| $923K | 0.14% |
15,240
-1,576
| -9% | -$95.4K |
|
110
Qualcomm
QCOM
$171B
| $857K | 0.13% |
12,362
-16,728
| -58% | -$1.16M |
|
111
General Mills
GIS
$26.4B
| $837K | 0.13% |
14,788
-1,350
| -8% | -$76.4K |
|
112
Abbott
ABT
$229B
| $830K | 0.13% |
17,915
-3,116
| -15% | -$144K |
|
113
Coca-Cola
KO
$297B
| $818K | 0.12% |
20,166
-5,513
| -21% | -$224K |
|
114
Sysco
SYY
$38.5B
| $800K | 0.12% |
21,181
-320
| -1% | -$12.1K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $788K | 0.12% |
14,140
| – | – |
|
116
Walmart
WMT
$781B
| $776K | 0.12% |
9,433
-378
| -4% | -$31.1K |
|
117
Duke Energy
DUK
$94.8B
| $754K | 0.11% |
9,827
-335
| -3% | -$25.7K |
|
118
Thomson Reuters
TRI
$80.1B
| $660K | 0.1% |
16,264
+360
| +2% | +$14.6K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $653K | 0.1% |
16,000
| – | – |
|
120
Southern Company
SO
$101B
| $633K | 0.1% |
14,304
+1,266
| +10% | +$56K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $627K | 0.1% |
7,568
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $616K | 0.09% |
2,962
| – | – |
|
123
Enbridge
ENB
$105B
| $611K | 0.09% |
12,600
| – | – |
|
124
Walt Disney
DIS
$213B
| $605K | 0.09% |
5,768
-1,380
| -19% | -$145K |
|
125
Consolidated Edison
ED
$35.1B
| $588K | 0.09% |
9,635
-75
| -0.8% | -$4.58K |
|