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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$35.6M
Cap. Flow
-$31.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
4
RTX icon
RTX Corp
RTX
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.89M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$88.5B
$4.14M 0.67%
44,445
+2,704
+6% +$252K
RTX icon
52
RTX Corp
RTX
$261B
$4.11M 0.66%
58,920
+54,631
+1,274% +$4.01M
OMC icon
53
Omnicom Group
OMC
$23.3B
$4.08M 0.66%
58,731
+612
+1% +$46.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$3.96M 0.64%
146,580
-67,005
-31% -$1.8M
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$3.93M 0.63%
84,213
+2,840
+3% +$132K
COP icon
56
ConocoPhillips
COP
$140B
$3.93M 0.63%
63,920
-1,576
-2% -$103K
KMB icon
57
Kimberly-Clark
KMB
$36B
$3.89M 0.63%
36,664
+18,600
+103% +$2.03M
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$3.73M 0.6%
43,485
-727
-2% -$59.4K
GLW icon
59
Corning
GLW
$133B
$3.65M 0.59%
185,014
+15,574
+9% +$333K
CAR icon
60
Avis
CAR
$5.67B
$3.39M 0.55%
76,843
-230
-0.3% -$12.1K
D icon
61
Dominion Energy
D
$62.5B
$3.37M 0.54%
50,443
-2,575
-5% -$181K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 0.52%
40,298
-485
-1% -$38.9K
BABA icon
63
Alibaba
BABA
$276B
$3.17M 0.51%
38,552
-1,843
-5% -$158K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.12M 0.5%
35,145
-6,074
-15% -$549K
GM icon
65
General Motors
GM
$68.6B
$3.1M 0.5%
92,994
+13,479
+17% +$481K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$3.06M 0.49%
56,672
-1,290
-2% -$66.2K
TRIP icon
67
TripAdvisor
TRIP
$1.7B
$3.04M 0.49%
34,865
-21,590
-38% -$1.76M
T icon
68
AT&T
T
$152B
$3M 0.48%
111,862
-3,096
-3% -$80K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.98M 0.48%
96,664
+14,110
+17% +$461K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 0.48%
76,007
+219
+0.3% +$8.69K
CSCO icon
71
Cisco
CSCO
$441B
$2.91M 0.47%
105,825
+13,200
+14% +$379K
SHW icon
72
Sherwin-Williams
SHW
$81.7B
$2.76M 0.44%
30,084
+75
+0.2% +$7.11K
WPC icon
73
W.P. Carey
WPC
$16.9B
$2.63M 0.42%
45,657
+535
+1% +$33.4K
UPS icon
74
United Parcel Service
UPS
$100B
$2.6M 0.42%
26,794
-22,095
-45% -$2.2M
PFS icon
75
Provident Financial Services
PFS
$3.14B
$2.58M 0.42%
135,902
-5,761
-4% -$107K
1 2
3
4 5

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Beacon Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Trust held 221 positions worth $622M, down 5.4% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $31.2M in Q2 2015, closing 21 positions and reducing 119 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beacon Trust opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $4.97M.

  • Beacon Trust's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 173,545 shares worth $4.97M.
  • Beacon Trust added most to JPMorgan Chase in Q2 2015, an estimated $8.98M increase.
  • Beacon Trust's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $9.47M.
  • Beacon Trust fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015, selling an estimated $3.38M.
  • Beacon Trust's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q2 2015.
  • Beacon Trust's portfolio value fell 5.4% quarter-over-quarter to $622M.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.