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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.31M 0.75%
158,699
-21,609
-12% -$597K
UPS icon
52
United Parcel Service
UPS
$100B
$4.23M 0.73%
43,974
+17,791
+68% +$1.82M
CME icon
53
CME Group
CME
$88.5B
$4.19M 0.73%
46,248
+2,163
+5% +$204K
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.18M 0.73%
107,176
+29,755
+38% +$1.04M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.14M 0.72%
+64,186
New +$4.16M
MET icon
56
MetLife
MET
$60.5B
$4.1M 0.71%
95,521
+3,149
+3% +$138K
T icon
57
AT&T
T
$152B
$4M 0.69%
153,735
-1,102
-0.7% -$28K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.61%
44,477
+7,586
+21% +$607K
GEN icon
59
Gen Digital
GEN
$16.1B
$3.07M 0.53%
146,117
-44,189
-23% -$899K
D icon
60
Dominion Energy
D
$62.5B
$3.06M 0.53%
45,325
-3,598
-7% -$248K
CSCO icon
61
Cisco
CSCO
$441B
$2.94M 0.51%
108,303
+364
+0.3% +$10K
BAX icon
62
Baxter International
BAX
$11.7B
$2.89M 0.5%
75,654
-581
-0.8% -$21.2K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$2.85M 0.49%
77,667
-4,681
-6% -$185K
CAR icon
64
Avis
CAR
$5.67B
$2.81M 0.49%
77,390
+3,386
+5% +$143K
PFS icon
65
Provident Financial Services
PFS
$3.14B
$2.8M 0.49%
139,076
-2,000
-1% -$40.8K
TRIP icon
66
TripAdvisor
TRIP
$1.7B
$2.78M 0.48%
32,559
+187
+0.6% +$15.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.48%
71,374
-5,041
-7% -$196K
HRB icon
68
H&R Block
HRB
$5.33B
$2.77M 0.48%
83,053
+4,829
+6% +$172K
BABA icon
69
Alibaba
BABA
$276B
$2.76M 0.48%
33,929
+2,094
+7% +$164K
GM icon
70
General Motors
GM
$68.6B
$2.73M 0.47%
80,229
-6,941
-8% -$241K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$2.69M 0.47%
56,767
+1,271
+2% +$61.7K
WFC icon
72
Wells Fargo
WFC
$265B
$2.66M 0.46%
48,978
+4,109
+9% +$223K
SHW icon
73
Sherwin-Williams
SHW
$81.7B
$2.6M 0.45%
29,991
+339
+1% +$29.3K
GLW icon
74
Corning
GLW
$133B
$2.51M 0.44%
137,173
-36,677
-21% -$665K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$2.47M 0.43%
24,029
-91
-0.4% -$9.15K
1 2
3
4 5

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Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.