We are live on
!
Find out more
BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.33M |
| 4 |
Gilead Sciences
GILD
|
+$2.99M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 2 |
Boeing
BA
|
+$4.69M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 5 |
Cencora
COR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.2B
| $514K | 0.09% |
31,295
+1,500
| +5% | +$23.9K |
|
127
Southern Company
SO
$107B
| $501K | 0.09% |
9,337
-840
| -8% | -$42.2K |
|
128
Walmart Inc
WMT
$909B
| $486K | 0.08% |
19,959
-300
| -1% | -$6.94K |
|
129
Altria Group
MO
$124B
| $470K | 0.08% |
6,805
-145
| -2% | -$9.29K |
|
130
Mid-America Apartment Communities
MAA
$15.5B
| $467K | 0.08% |
4,385
-2,748
| -39% | -$276K |
|
131
Bank of Montreal
BMO
$127B
| $456K | 0.08% |
7,200
| – | – |
|
132
Thomson Reuters
TRI
$42B
| $452K | 0.08% |
9,632
-293
| -3% | -$14K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $448K | 0.08% |
5,282
-942
| -15% | -$78.3K |
|
134
Enterprise Products Partners
EPD
$82.6B
| $447K | 0.08% |
15,272
+440
| +3% | +$11.8K |
|
135
Novartis
NVS
$293B
| $446K | 0.08% |
6,026
| – | – |
|
136
Public Service Enterprise Group
PEG
$39.2B
| $408K | 0.07% |
8,751
+44
| +0.5% | +$2K |
|
137
Nucor
NUE
$53.9B
| $402K | 0.07% |
8,128
+30
| +0.4% | +$1.46K |
|
138
Microchip Technology
MCHP
$44B
| $399K | 0.07% |
15,722
+282
| +2% | +$7.02K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $396K | 0.07% |
7,380
-54,159
| -88% | -$2.95M |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.07% |
5,200
| – | – |
|
141
General Mills
GIS
$20.3B
| $394K | 0.07% |
5,528
| – | – |
|
142
Blackrock
BLK
$166B
| $374K | 0.06% |
1,093
-214
| -16% | -$75.2K |
|
143
Walt Disney
DIS
$170B
| $371K | 0.06% |
3,800
-1,397
| -27% | -$140K |
|
144
Johnson Controls International
JCI
$85.7B
| $367K | 0.06% |
+7,926
| New | +$349K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | 0.06% |
3,039
-18,747
| -86% | -$2.66M |
|
146
ScottsMiracle-Gro
SMG
$4.13B
| $343K | 0.06% |
4,900
-100
| -2% | -$6.95K |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $337K | 0.06% |
3,151
| – | – |
|
|
SCG
148
DELISTED
Scana
SCG
| $327K | 0.06% |
4,323
| – | – |
|
149
Thermo Fisher Scientific
TMO
$198B
| $317K | 0.05% |
2,147
-7
| -0.3% | -$1.03K |
|
150
Vodafone
VOD
$36.2B
| $317K | 0.05% |
10,257
+1,098
| +12% | +$35.6K |
|
Similar funds
CCK
FFEC
EMA
LT
LAM
NAM
KI
AL
Beacon Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
- Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
- Beacon Trust's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
- Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
- Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
- Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
- Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.
Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.