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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
+2.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$6.76M
(+1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
64
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.19M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 4 |
General Motors
GM
|
+$1.88M |
| 5 |
Cisco
CSCO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.79M |
| 2 |
Franklin Resources
BEN
|
+$5M |
| 3 |
Baxter International
BAX
|
+$1.51M |
| 4 |
GameStop
GME
|
+$1.28M |
| 5 |
Dominion Energy
D
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $7.46M | 1.13% |
179,900
+2,178
| +1% | +$89.3K |
|
27
SLB Ltd
SLB
$70.4B
| $7.36M | 1.12% |
88,170
+17,568
| +25% | +$1.46M |
|
28
CF Industries
CF
$18.2B
| $7.35M | 1.12% |
129,590
+5,135
| +4% | +$306K |
|
29
US Bancorp
USB
$99.7B
| $7.02M | 1.07% |
160,678
-2,281
| -1% | -$99.9K |
|
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $7.01M | 1.07% |
247,434
-4,682
| -2% | -$133K |
|
31
Illinois Tool Works
ITW
$81.4B
| $6.79M | 1.03% |
69,925
-145
| -0.2% | -$14K |
|
32
Pfizer
PFE
$143B
| $6.57M | 1% |
198,922
-4,553
| -2% | -$145K |
|
33
PepsiCo
PEP
$190B
| $6.55M | 1% |
68,480
-2,122
| -3% | -$205K |
|
34
GE Aerospace
GE
$361B
| $6.49M | 0.99% |
54,544
-1,091
| -2% | -$130K |
|
|
35
Baxter International
BAX
$12.1B
| $6.43M | 0.98% |
172,931
-39,876
| -19% | -$1.51M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.16M | 0.94% |
35,554
-123
| -0.3% | -$22.3K |
|
37
NextEra Energy
NEE
$186B
| $6.09M | 0.93% |
234,108
-34,660
| -13% | -$914K |
|
38
TJX Companies
TJX
$171B
| $6.03M | 0.92% |
172,072
+10,384
| +6% | +$353K |
|
39
Mondelez International
MDLZ
$78.8B
| $5.92M | 0.9% |
163,981
-2,789
| -2% | -$101K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $5.89M | 0.9% |
213,585
-4,231
| -2% | -$113K |
|
41
HF Sinclair
DINO
$15.7B
| $5.58M | 0.85% |
138,473
+17,846
| +15% | +$684K |
|
42
ExxonMobil
XOM
$605B
| $5.29M | 0.81% |
62,244
-6,491
| -9% | -$576K |
|
43
Intel
INTC
$487B
| $5.22M | 0.8% |
167,075
-4,897
| -3% | -$165K |
|
44
Merck
MRK
$315B
| $5.08M | 0.77% |
92,571
-4,908
| -5% | -$278K |
|
45
United Parcel Service
UPS
$99.6B
| $4.74M | 0.72% |
48,889
-440
| -0.9% | -$45.1K |
|
46
TripAdvisor
TRIP
$1.73B
| $4.7M | 0.71% |
56,455
-244
| -0.4% | -$19.2K |
|
47
Honeywell
HON
$71.7B
| $4.67M | 0.71% |
49,811
-749
| -1% | -$68.5K |
|
48
Avis
CAR
$5.52B
| $4.55M | 0.69% |
77,073
+23,623
| +44% | +$1.44M |
|
49
Omnicom Group
OMC
$24B
| $4.53M | 0.69% |
58,119
+18,172
| +45% | +$1.39M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $4.52M | 0.69% |
198,706
+743
| +0.4% | +$16.3K |
|
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Beacon Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Beacon Trust held 220 positions worth $657M, up 1% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Trust's Q1 2015 filing shows 5 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.79M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Beacon Trust's largest Q1 2015 buy was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M.
- Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.87M increase.
- Beacon Trust's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
- Beacon Trust fully exited GameStop in Q1 2015, selling an estimated $1.28M.
- Beacon Trust's ten largest holdings make up 29% of its $657M portfolio in Q1 2015.
- Beacon Trust opened 5 new positions and closed 7 in Q1 2015.
- Beacon Trust's portfolio value rose 1% quarter-over-quarter to $657M.
Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.