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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
EWS icon
176
iShares MSCI Singapore ETF
EWS
$985M
$194K 0.04%
+7,585
New +$210K
IAU icon
177
iShares Gold Trust
IAU
$62.4B
$125K 0.02%
+5,204
New +$143K
HOV icon
178
Hovnanian Enterprises
HOV
$799M
$112K 0.02%
+800
New +$115K
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.