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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
SLF icon
151
Sun Life Financial
SLF
$45.3B
$399K 0.06%
12,959
+2,672
+26% +$85.3K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.6B
$388K 0.06%
5,018
+639
+15% +$49K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.38B
$381K 0.06%
3,327
-3,780
-53% -$417K
VOD icon
154
Vodafone
VOD
$35.4B
$379K 0.06%
11,588
+12
+0.1% +$412
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$377K 0.06%
3,201
– –
NVO
156
Novo Nordisk
NVO
$221B
$371K 0.06%
13,900
-5,550
-29% -$128K
SCG
157
DELISTED
Scana
SCG
$370K 0.06%
6,724
+369
+6% +$21.7K
DHR icon
158
Danaher
DHR
$144B
$367K 0.06%
6,435
– –
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$365K 0.06%
8,400
– –
CVA
160
DELISTED
Covanta Holding Corporation
CVA
$364K 0.06%
16,228
+3,269
+25% +$70K
EPD icon
161
Enterprise Products Partners
EPD
$83.3B
$354K 0.05%
10,732
-200
-2% -$6.7K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.6B
$347K 0.05%
7,426
+749
+11% +$35K
SMG icon
163
ScottsMiracle-Gro
SMG
$4.09B
$343K 0.05%
5,100
-100
-2% -$6.51K
DOV icon
164
Dover
DOV
$28.6B
$338K 0.05%
6,054
-5,315
-47% -$306K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K 0.05%
6,000
– –
F icon
166
Ford
F
$56.3B
$329K 0.05%
20,406
-710
-3% -$11.2K
AZN icon
167
AstraZeneca
AZN
$260B
$327K 0.05%
4,770
– –
GILD icon
168
Gilead Sciences
GILD
$166B
$318K 0.05%
3,240
– –
RTX icon
169
RTX Corp
RTX
$265B
$316K 0.05%
4,289
-51
-1% -$3.81K
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$311K 0.05%
16,489
-44,088
-73% -$831K
EVEP
171
DELISTED
EV Energy Partners, L.P.
EVEP
$307K 0.05%
23,000
+8,000
+53% +$123K
BEN icon
172
Franklin Resources
BEN
$16.9B
$296K 0.05%
5,757
-94,231
-94% -$5M
AAIC
173
DELISTED
Arlington Asset Investment Corp.
AAIC
$294K 0.04%
12,223
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$70.6B
$293K 0.04%
650
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$289K 0.04%
2,154
– –
5 6
7
8 9

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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.