BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $496K | 0.09% |
5,400
| – | – |
|
127
Consolidated Edison
ED
$35.4B
| $483K | 0.09% |
7,235
-1,500
| -17% | -$100K |
|
128
Enbridge
ENB
$105B
| $468K | 0.08% |
12,600
| – | – |
|
129
Vornado Realty Trust
VNO
$7.3B
| $468K | 0.08% |
5,179
| – | – |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $468K | 0.08% |
16,000
| – | – |
|
131
General Mills
GIS
$26.4B
| $467K | 0.08% |
8,332
| – | – |
|
|
SCG
132
DELISTED
Scana
SCG
| $434K | 0.08% |
7,723
+2,481
| +47% | +$139K |
|
133
GSK
GSK
$79.9B
| $428K | 0.08% |
11,130
-948
| -8% | -$36.5K |
|
134
Xcel Energy
XEL
$42.8B
| $411K | 0.07% |
11,609
| – | – |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.07% |
6,700
+1,500
| +29% | +$90.2K |
|
136
Qualcomm
QCOM
$173B
| $394K | 0.07% |
7,339
-300
| -4% | -$16.1K |
|
137
Bank of Montreal
BMO
$86.7B
| $393K | 0.07% |
7,200
-1,000
| -12% | -$54.6K |
|
138
Nucor
NUE
$34.1B
| $380K | 0.07% |
10,111
+176
| +2% | +$6.62K |
|
139
Microchip Technology
MCHP
$35.1B
| $376K | 0.07% |
8,746
-180
| -2% | -$7.74K |
|
140
Blackrock
BLK
$175B
| $360K | 0.06% |
1,210
| – | – |
|
141
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.06% |
14,132
+4,000
| +39% | +$99.6K |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $343K | 0.06% |
6,000
| – | – |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $342K | 0.06% |
9,604
| – | – |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $335K | 0.06% |
7,950
-1,000
| -11% | -$42.1K |
|
145
Vodafone
VOD
$28.8B
| $335K | 0.06% |
10,562
-986
| -9% | -$31.3K |
|
146
Dine Brands
DIN
$368M
| $320K | 0.06% |
3,488
-108
| -3% | -$9.91K |
|
147
Gilead Sciences
GILD
$140B
| $311K | 0.05% |
3,165
| – | – |
|
148
Biogen
BIIB
$19.4B
| $305K | 0.05% |
1,046
| – | – |
|
149
AstraZeneca
AZN
$248B
| $304K | 0.05% |
9,540
+4,770
| +100% | +$152K |
|
150
ScottsMiracle-Gro
SMG
$3.53B
| $304K | 0.05% |
5,000
| – | – |
|