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
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
(-0.56%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$7.65M |
| 3 |
Occidental Petroleum
OXY
|
+$4.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 5 |
Wells Fargo
WFC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.86M |
| 2 |
GE Aerospace
GE
|
+$4.42M |
| 3 |
Yum! Brands
YUM
|
+$3.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Singapore ETF
EWS
$985M
| $139K | 0.02% |
+5,209
| New | +$144K |
|
202
Prospect Capital
PSEC
$1.13B
| $119K | 0.02% |
12,000
| – | – |
|
|
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $118K | 0.02% |
+1,100
| New | +$140K |
|
204
Hovnanian Enterprises
HOV
$772M
| $73K | 0.01% |
800
| – | – |
|
205
CVS Health
CVS
$137B
| – | – |
-3,415
| Closed | -$257K |
|
206
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-13,087
| Closed | -$409K |
|
207
iShares MSCI United Kingdom ETF
EWU
$4.02B
| – | – |
-8,435
| Closed | -$352K |
|
208
General Mills
GIS
$20.3B
| – | – |
-4,295
| Closed | -$226K |
|
209
Genuine Parts
GPC
$17.2B
| – | – |
-2,278
| Closed | -$200K |
|
210
Omega Healthcare
OHI
$15B
| – | – |
-6,397
| Closed | -$236K |
|
Similar funds
CCK
FFEC
EMA
LT
LAM
NAM
KI
AL
Beacon Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
- Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
- Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
- Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
- Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
- Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
- Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.
Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.