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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$6.83B
| – | – |
-5,783
| Closed | -$201K |
|
177
Cognizant
CTSH
$21.2B
| – | – |
-4,914
| Closed | -$308K |
|
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| – | – |
-150,151
| Closed | -$3.83M |
|
179
Dine Brands
DIN
$456M
| – | – |
-2,750
| Closed | -$257K |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-84,866
| Closed | -$2.2M |
|
|
NVO
181
Novo Nordisk
NVO
$223B
| – | – |
-9,900
| Closed | -$268K |
|
|
LGCY
182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-37,600
| Closed | -$37K |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-100,134
| Closed | -$4.05M |
|
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.