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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
IAU icon
176
iShares Gold Trust
IAU
$62.3B
$287K 0.04%
12,556
-125
-1% -$2.95K
GS icon
177
Goldman Sachs
GS
$312B
$282K 0.04%
1,500
– –
PX
178
DELISTED
Praxair Inc
PX
$281K 0.04%
2,325
– –
TEL icon
179
TE Connectivity
TEL
$59.4B
$280K 0.04%
3,900
-75
-2% -$5.15K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$9.75B
$277K 0.04%
8,801
-2,314
-21% -$72.2K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$277K 0.04%
1,976
+46
+2% +$6.21K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$270K 0.04%
4,793
-99
-2% -$5.52K
TWO
183
Two Harbors Investment
TWO
$1.27B
$268K 0.04%
3,153
+250
+9% +$20.7K
EPHE icon
184
iShares MSCI Philippines ETF
EPHE
$130M
$267K 0.04%
6,425
-164
-2% -$6.71K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.04%
3,217
– –
CNOB icon
186
Center Bancorp
CNOB
$1.68B
$263K 0.04%
13,500
-2,946
-18% -$54.7K
MIDD icon
187
Middleby
MIDD
$5.88B
$258K 0.04%
2,514
– –
DE icon
188
Deere & Co
DE
$158B
$256K 0.04%
2,917
+29
+1% +$2.57K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$248K 0.04%
2,699
-2,831
-51% -$256K
MO icon
190
Altria Group
MO
$124B
$241K 0.04%
4,799
+258
+6% +$13.7K
SRE icon
191
Sempra
SRE
$59.4B
$240K 0.04%
4,400
-168
-4% -$9.26K
CSX icon
192
CSX Corp
CSX
$92.9B
$238K 0.04%
21,561
– –
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$237K 0.04%
3,430
+156
+5% +$10.5K
AKAM icon
194
Akamai
AKAM
$17.8B
$228K 0.03%
3,204
-790
-20% -$52.2K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.03%
1
– –
BX icon
196
Blackstone
BX
$150B
$214K 0.03%
+5,605
New +$203K
MFA
197
MFA Financial
MFA
$939M
$212K 0.03%
6,750
– –
TTE icon
198
TotalEnergies
TTE
$181B
$212K 0.03%
4,263
-741
-15% -$38K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$75.8B
$211K 0.03%
+3,282
New +$207K
WIP icon
200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$210K 0.03%
3,850
– –
5 6 7
8
9

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EMA
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LT
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LAM
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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.