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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
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10.1B
$226K 0.04%
7,406
-2,573
-26% -$82.7K
WIP icon
177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$226K 0.04%
3,850
-132
-3% -$8.1K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.04%
3,220
– –
TWO
179
Two Harbors Investment
TWO
$1.27B
$225K 0.04%
2,903
– –
DE icon
180
Deere & Co
DE
$166B
$223K 0.04%
2,721
+61
+2% +$5.22K
MIDD icon
181
Middleby
MIDD
$5.9B
$222K 0.04%
2,514
– –
RIG icon
182
Transocean
RIG
$5.93B
$221K 0.04%
6,902
+1,159
+20% +$45.3K
SRE icon
183
Sempra
SRE
$61.1B
$220K 0.04%
4,168
-50
-1% -$2.58K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$62.2B
$216K 0.04%
+4,771
New +$219K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$215K 0.04%
7,172
– –
SNY icon
186
Sanofi
SNY
$104B
$214K 0.04%
3,800
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76B
$211K 0.03%
3,282
-348
-10% -$23.2K
MFA
188
MFA Financial
MFA
$924M
$210K 0.03%
6,750
– –
TXN icon
189
Texas Instruments
TXN
$258B
$210K 0.03%
4,400
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$209K 0.03%
1,227
– –
AAIC
191
DELISTED
Arlington Asset Investment Corp.
AAIC
$209K 0.03%
8,223
– –
AKAM icon
192
Akamai
AKAM
$17.6B
$207K 0.03%
+3,454
New +$208K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.3B
$205K 0.03%
3,117
+126
+4% +$8.97K
EWY icon
194
iShares MSCI South Korea ETF
EWY
$23B
$203K 0.03%
3,358
-43
-1% -$2.79K
BNY
195
Bank of New York Mellon
BNY
$108B
$201K 0.03%
+5,188
New +$202K
CMO
196
DELISTED
Capstead Mortgage Corp.
CMO
$196K 0.03%
16,000
– –
VRE
197
DELISTED
Veris Residential
VRE
$191K 0.03%
10,000
– –
ARI
198
Apollo Commercial Real Estate
ARI
$875M
$189K 0.03%
12,000
– –
CCEC
199
Capital Clean Energy Carriers
CCEC
$1.37B
$150K 0.02%
2,143
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$141K 0.02%
3,000
-142
-5% -$6.79K
5 6 7
8
9

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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.