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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
$1.19M 0.18%
79,165
-18,440
-19% -$282K
RAI
102
DELISTED
Reynolds American Inc
RAI
$1.16M 0.18%
33,672
-4,262
-11% -$149K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.08M 0.16%
9,638
+101
+1% +$11.3K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$1.06M 0.16%
9,355
-1
-0% -$117
PM icon
105
Philip Morris
PM
$301B
$1.04M 0.16%
13,813
-859
-6% -$69.7K
GSK icon
106
GSK
GSK
$104B
$1.04M 0.16%
18,001
-946
-5% -$54.2K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.15%
27,468
-2,261
-8% -$79.1K
NJR icon
108
New Jersey Resources
NJR
$5.91B
$932K 0.14%
30,000
– –
JPM icon
109
JPMorgan Chase
JPM
$907B
$923K 0.14%
15,240
-1,576
-9% -$93.3K
QCOM icon
110
Qualcomm
QCOM
$181B
$857K 0.13%
12,362
-16,728
-58% -$1.18M
GIS icon
111
General Mills
GIS
$20.3B
$837K 0.13%
14,788
-1,350
-8% -$72K
ABT icon
112
Abbott
ABT
$175B
$830K 0.13%
17,915
-3,116
-15% -$143K
KO icon
113
Coca-Cola
KO
$351B
$818K 0.12%
20,166
-5,513
-21% -$231K
SYY icon
114
Sysco
SYY
$39.1B
$800K 0.12%
21,181
-320
-1% -$12.6K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$788K 0.12%
14,140
– –
WMT icon
116
Walmart Inc
WMT
$909B
$776K 0.12%
28,299
-1,134
-4% -$32.2K
DUK icon
117
Duke Energy
DUK
$97.5B
$754K 0.11%
9,827
-335
-3% -$27.2K
TRI icon
118
Thomson Reuters
TRI
$42B
$660K 0.1%
14,015
+311
+2% +$14.3K
OKS
119
DELISTED
Oneok Partners LP
OKS
$653K 0.1%
16,000
– –
SO icon
120
Southern Company
SO
$107B
$633K 0.1%
14,304
+1,266
+10% +$60.1K
APC
121
DELISTED
Anadarko Petroleum
APC
$627K 0.1%
7,568
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$616K 0.09%
2,962
– –
ENB icon
123
Enbridge
ENB
$124B
$611K 0.09%
12,600
– –
DIS icon
124
Walt Disney
DIS
$170B
$605K 0.09%
5,768
-1,380
-19% -$139K
ED icon
125
Consolidated Edison
ED
$41.4B
$588K 0.09%
9,635
-75
-0.8% -$4.87K
3 4
5
6 7

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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.