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
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$253K 0.05%
4,468
-481
-10% -$28.7K
RGP
152
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$252K 0.05%
8,812
+933
+12% +$25.8K
AZN icon
153
AstraZeneca
AZN
$255B
$249K 0.05%
4,795
– –
NUE icon
154
Nucor
NUE
$52.5B
$249K 0.05%
5,069
-30
-0.6% -$1.41K
CSD icon
155
Invesco S&P Spin-Off ETF
CSD
$225M
$248K 0.05%
+6,031
New +$236K
GIS icon
156
General Mills
GIS
$20.1B
$248K 0.05%
+5,178
New +$260K
VV icon
157
Vanguard Large-Cap ETF
VV
$52.1B
$245K 0.05%
3,168
-1,185
-27% -$91.1K
EWC icon
158
iShares MSCI Canada ETF
EWC
$5.99B
$244K 0.05%
8,610
-233
-3% -$6.46K
WIP icon
159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$244K 0.05%
4,099
-216
-5% -$12.6K
IVR icon
160
Invesco Mortgage Capital
IVR
$809M
$237K 0.04%
+1,540
New +$244K
EFC
161
Ellington Financial
EFC
$1.68B
$235K 0.04%
+10,438
New +$234K
TRP icon
162
TC Energy
TRP
$71.4B
$231K 0.04%
5,254
-3,414
-39% -$152K
AGNC icon
163
AGNC Investment
AGNC
$12.5B
$226K 0.04%
+10,000
New +$225K
TWO
164
Two Harbors Investment
TWO
$1.27B
$226K 0.04%
+2,903
New +$228K
VO icon
165
Vanguard Mid-Cap ETF
VO
$105B
$226K 0.04%
8,836
-2,820
-24% -$70.7K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.2B
$225K 0.04%
2,193
-35
-2% -$3.49K
VOD icon
167
Vodafone
VOD
$35.5B
$222K 0.04%
+6,204
New +$196K
NGLS
168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$222K 0.04%
4,306
– –
SYK icon
169
Stryker
SYK
$122B
$220K 0.04%
3,255
– –
VRE
170
DELISTED
Veris Residential
VRE
$219K 0.04%
+10,000
New +$228K
TXN icon
171
Texas Instruments
TXN
$259B
$216K 0.04%
5,380
-570
-10% -$22.1K
GPC icon
172
Genuine Parts
GPC
$16.8B
$214K 0.04%
2,643
– –
SWK icon
173
Stanley Black & Decker
SWK
$13.6B
$213K 0.04%
+2,355
New +$202K
DE icon
174
Deere & Co
DE
$158B
$211K 0.04%
2,596
-37
-1% -$3.08K
AKAM icon
175
Akamai
AKAM
$17.9B
$204K 0.04%
+3,951
New +$186K
4 5 6
7
8

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.