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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
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
101.38%
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.8M
4
VZ icon
Verizon
VZ
+$13.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$4.13B
$270K 0.05%
+5,600
New +$260K
FSP
152
Franklin Street Properties
FSP
$51.3M
$264K 0.05%
+20,000
New +$283K
ARCC icon
153
Ares Capital
ARCC
$13.8B
$249K 0.05%
+14,458
New +$252K
WIP icon
154
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$248K 0.05%
+4,315
New +$265K
HUB.A
155
DELISTED
HUBBELL INC CL-A
HUB.A
$248K 0.05%
+2,752
New +$239K
GS icon
156
Goldman Sachs
GS
$314B
$247K 0.05%
+1,630
New +$249K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$247K 0.05%
+2,551
New +$244K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$239K 0.05%
+4,955
New +$266K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.08B
$231K 0.04%
+8,843
New +$244K
AZN icon
160
AstraZeneca
AZN
$262B
$227K 0.04%
+4,795
New +$244K
F icon
161
Ford
F
$56.7B
$224K 0.04%
+14,495
New +$208K
NUE icon
162
Nucor
NUE
$53.9B
$221K 0.04%
+5,099
New +$226K
CAG icon
163
Conagra Brands
CAG
$6.83B
$218K 0.04%
+8,038
New +$217K
NGLS
164
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$217K 0.04%
+4,306
New +$204K
DE icon
165
Deere & Co
DE
$161B
$214K 0.04%
+2,633
New +$228K
EIDO icon
166
iShares MSCI Indonesia ETF
EIDO
$473M
$213K 0.04%
+6,839
New +$231K
RGP
167
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$212K 0.04%
+7,879
New +$205K
SYK icon
168
Stryker
SYK
$123B
$211K 0.04%
+3,255
New +$216K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.04%
+3,000
New +$195K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.7B
$209K 0.04%
+2,228
New +$206K
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
$208K 0.04%
+2,455
New +$204K
TXN icon
172
Texas Instruments
TXN
$258B
$207K 0.04%
+5,950
New +$213K
GPC icon
173
Genuine Parts
GPC
$17.2B
$206K 0.04%
+2,643
New +$205K
EPHE icon
174
iShares MSCI Philippines ETF
EPHE
$129M
$202K 0.04%
+5,772
New +$228K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.04%
+3,120
New +$222K
4 5 6
7
8

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Beacon Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
  • Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
  • Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.

Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.