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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
+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
(-5.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.28M |
| 4 |
RTX Corp
RTX
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
| $1.13M | 0.18% |
76,590
-2,575
| -3% | -$39.4K |
|
102
Chevron
CVX
$373B
| $947K | 0.15% |
9,820
-2,822
| -22% | -$296K |
|
103
SPDR Gold Trust
GLD
$130B
| $937K | 0.15% |
8,337
-1,018
| -11% | -$117K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $870K | 0.14% |
26,682
-786
| -3% | -$28K |
|
105
Abbott
ABT
$175B
| $830K | 0.13% |
16,915
-1,000
| -6% | -$48K |
|
106
Coca-Cola
KO
$351B
| $818K | 0.13% |
20,857
+691
| +3% | +$28.1K |
|
107
Philip Morris
PM
$301B
| $806K | 0.13% |
10,055
-3,758
| -27% | -$309K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $805K | 0.13% |
7,283
-2,355
| -24% | -$262K |
|
109
Walmart Inc
WMT
$909B
| $740K | 0.12% |
31,299
+3,000
| +11% | +$76.5K |
|
110
Sysco
SYY
$39.1B
| $731K | 0.12% |
20,243
-938
| -4% | -$35.1K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $704K | 0.11% |
5,173
-4,333
| -46% | -$618K |
|
112
New Jersey Resources
NJR
$5.91B
| $689K | 0.11% |
25,000
-5,000
| -17% | -$149K |
|
113
Duke Energy
DUK
$97.5B
| $678K | 0.11% |
9,611
-216
| -2% | -$16.3K |
|
114
Walt Disney
DIS
$170B
| $650K | 0.1% |
5,696
-72
| -1% | -$7.91K |
|
|
GCI
115
DELISTED
Gannett Co., Inc
GCI
| $617K | 0.1% |
+44,111
| New | +$629K |
|
116
McCormick & Company Non-Voting
MKC
$13.9B
| $612K | 0.1% |
15,120
| – | – |
|
|
117
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $611K | 0.1% |
14,932
-164,968
| -92% | -$6.88M |
|
118
Enbridge
ENB
$124B
| $590K | 0.09% |
12,600
| – | – |
|
119
Unilever
UL
$134B
| $589K | 0.09% |
12,178
| – | – |
|
120
Thomson Reuters
TRI
$42B
| $574K | 0.09% |
12,996
-1,019
| -7% | -$47.7K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $544K | 0.09% |
16,000
| – | – |
|
122
Colgate-Palmolive
CL
$74.4B
| $542K | 0.09% |
8,286
-178
| -2% | -$12.1K |
|
123
Eaton
ETN
$155B
| $542K | 0.09% |
8,025
-420
| -5% | -$29.6K |
|
124
Novartis
NVS
$293B
| $531K | 0.09% |
6,026
-84
| -1% | -$7.71K |
|
125
Southern Company
SO
$107B
| $531K | 0.09% |
12,676
-1,628
| -11% | -$70.9K |
|
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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.