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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
Cap. Flow
-$4.53M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.19M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.56M
4
GM icon
General Motors
GM
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.61M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M
2
BEN icon
Franklin Resources
BEN
+$5M
3
BAX icon
Baxter International
BAX
+$1.51M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
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
GEN icon
51
Gen Digital
GEN
$16.1B
$4.45M 0.68%
190,419
-287
-0.2% -$7.17K
MET icon
52
MetLife
MET
$60.5B
$4.32M 0.66%
95,952
-1,642
-2% -$73.8K
COP icon
53
ConocoPhillips
COP
$140B
$4.08M 0.62%
65,496
-3,128
-5% -$202K
CME icon
54
CME Group
CME
$88.5B
$3.95M 0.6%
41,741
+14,663
+54% +$1.36M
GLW icon
55
Corning
GLW
$133B
$3.84M 0.58%
169,440
+90
+0.1% +$2.14K
D icon
56
Dominion Energy
D
$62.5B
$3.76M 0.57%
53,018
-16,744
-24% -$1.24M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.73M 0.57%
41,219
-2,993
-7% -$271K
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$3.7M 0.56%
81,373
+2,687
+3% +$124K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$3.63M 0.55%
44,212
+128
+0.3% +$10K
IELG
60
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.38M 0.51%
105,112
-340
-0.3% -$11K
BABA icon
61
Alibaba
BABA
$276B
$3.36M 0.51%
40,395
+1,092
+3% +$98.6K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.31M 0.5%
+66,709
New +$3.19M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.28M 0.5%
40,783
+14,945
+58% +$1.2M
TGNA
64
DELISTED
TEGNA Inc
TGNA
$3.25M 0.5%
167,800
-370
-0.2% -$6.53K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.46%
75,788
-1,155
-2% -$46K
WPC icon
66
W.P. Carey
WPC
$16.9B
$3.01M 0.46%
45,122
+274
+0.6% +$18.8K
GM icon
67
General Motors
GM
$68.6B
$2.98M 0.45%
79,515
+51,784
+187% +$1.88M
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$2.85M 0.43%
30,009
+51
+0.2% +$4.75K
T icon
69
AT&T
T
$152B
$2.83M 0.43%
114,958
-13,808
-11% -$351K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.77M 0.42%
97,464
-10,249
-10% -$291K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.73M 0.42%
+82,554
New +$2.56M
CDK
72
DELISTED
CDK Global, Inc.
CDK
$2.71M 0.41%
57,962
+1,428
+3% +$65.1K
PFS icon
73
Provident Financial Services
PFS
$3.14B
$2.64M 0.4%
141,663
+6,238
+5% +$113K
CSCO icon
74
Cisco
CSCO
$441B
$2.55M 0.39%
92,625
+57,018
+160% +$1.61M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.52M 0.38%
20,670
+2,235
+12% +$271K
1 2
3
4 5

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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.