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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
Cap. Flow
-$31.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
4
RTX icon
RTX Corp
RTX
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.88M
4
VNQ icon
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
PEG icon
151
Public Service Enterprise Group
PEG
$39.6B
$351K 0.06%
8,950
-1,434
-14% -$59.5K
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$338K 0.05%
8,386
-3,629
-30% -$155K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$71.2B
$332K 0.05%
650
– –
LGCY
154
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$322K 0.05%
37,600
-6,400
-15% -$70.5K
GS icon
155
Goldman Sachs
GS
$323B
$313K 0.05%
1,500
– –
AZN icon
156
AstraZeneca
AZN
$263B
$304K 0.05%
4,770
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$303K 0.05%
10,132
-600
-6% -$19.6K
F icon
158
Ford
F
$56.5B
$299K 0.05%
19,920
-486
-2% -$7.54K
SMG icon
159
ScottsMiracle-Gro
SMG
$4.27B
$296K 0.05%
5,000
-100
-2% -$6.34K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$9.94B
$295K 0.05%
9,335
+534
+6% +$17.2K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.05%
7,445
-5,450
-42% -$237K
MIDD icon
162
Middleby
MIDD
$6.25B
$282K 0.05%
2,514
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$282K 0.05%
3,536
-2,317
-40% -$190K
TMO icon
164
Thermo Fisher Scientific
TMO
$202B
$280K 0.05%
2,154
– –
IAU icon
165
iShares Gold Trust
IAU
$62.4B
$279K 0.04%
12,275
-281
-2% -$6.48K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$279K 0.04%
3,287
-2,573
-44% -$218K
CPB icon
167
Campbell Soup
CPB
$6.75B
$276K 0.04%
+5,800
New +$271K
DOV icon
168
Dover
DOV
$29.3B
$276K 0.04%
4,860
-1,194
-20% -$71.1K
NVO
169
Novo Nordisk
NVO
$228B
$271K 0.04%
9,900
-4,000
-29% -$112K
EMR icon
170
Emerson Electric
EMR
$77.9B
$266K 0.04%
4,800
-4,065
-46% -$239K
SCG
171
DELISTED
Scana
SCG
$266K 0.04%
5,242
-1,482
-22% -$78.2K
EPHE icon
172
iShares MSCI Philippines ETF
EPHE
$129M
$265K 0.04%
6,888
+463
+7% +$18.8K
EVEP
173
DELISTED
EV Energy Partners, L.P.
EVEP
$263K 0.04%
23,000
– –
TEL icon
174
TE Connectivity
TEL
$59.1B
$251K 0.04%
3,900
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$249K 0.04%
3,189
-4,379
-58% -$379K
5 6
7
8 9

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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.