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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
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$594K 0.1%
20,000
– –
UL icon
127
Unilever
UL
$134B
$584K 0.1%
12,391
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$567K 0.09%
6,713
-489
-7% -$41.3K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.87B
$556K 0.09%
8,095
+4,519
+126% +$318K
NVS icon
130
Novartis
NVS
$293B
$543K 0.09%
6,439
– –
SO icon
131
Southern Company
SO
$107B
$542K 0.09%
12,423
+1,820
+17% +$80K
EVEP
132
DELISTED
EV Energy Partners, L.P.
EVEP
$532K 0.09%
15,000
– –
TRI icon
133
Thomson Reuters
TRI
$42B
$526K 0.09%
12,440
+2,793
+29% +$121K
VNO icon
134
Vornado Realty Trust
VNO
$7.59B
$518K 0.09%
7,079
– –
EMR icon
135
Emerson Electric
EMR
$78.2B
$512K 0.08%
8,180
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$463K 0.08%
5,500
– –
PEG icon
137
Public Service Enterprise Group
PEG
$39.2B
$456K 0.08%
12,259
-125
-1% -$4.62K
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
$440K 0.07%
10,932
– –
MAT icon
139
Mattel
MAT
$4.16B
$437K 0.07%
14,244
-7,989
-36% -$283K
PM icon
140
Philip Morris
PM
$301B
$434K 0.07%
5,200
+768
+17% +$65K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$409K 0.07%
3,390
-696
-17% -$85.6K
MCD icon
142
McDonald's
MCD
$190B
$397K 0.07%
4,189
-391
-9% -$37.3K
VOD icon
143
Vodafone
VOD
$36.2B
$396K 0.07%
12,054
+2,139
+22% +$71.3K
RTX icon
144
RTX Corp
RTX
$261B
$388K 0.06%
5,849
-159
-3% -$10.9K
IVR icon
145
Invesco Mortgage Capital
IVR
$829M
$384K 0.06%
2,440
– –
XEL icon
146
Xcel Energy
XEL
$49.2B
$368K 0.06%
12,109
– –
BP icon
147
BP
BP
$108B
$367K 0.06%
10,209
+2,232
+28% +$88.4K
AZN icon
148
AstraZeneca
AZN
$262B
$341K 0.06%
4,770
-25
-0.5% -$1.83K
GILD icon
149
Gilead Sciences
GILD
$167B
$334K 0.06%
3,141
+58
+2% +$5.68K
F icon
150
Ford
F
$56.7B
$330K 0.05%
22,320
+4,186
+23% +$71.5K
4 5
6
7 8

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Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.