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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Healthcare 13.41%
3 Industrials 11.8%
4 Technology 11.67%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
176
DELISTED
EV Energy Partners, L.P.
EVEP
$65K 0.01%
23,000
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-7,155
Closed -$295K
BHC icon
178
Bausch Health
BHC
$2.45B
– –
-51,979
Closed -$9.27M
CAG icon
179
Conagra Brands
CAG
$7.43B
– –
-6,425
Closed -$203K
CVS icon
180
CVS Health
CVS
$124B
– –
-2,804
Closed -$271K
EBAY icon
181
eBay
EBAY
$46B
– –
-44,730
Closed -$1.09M
ETN icon
182
Eaton
ETN
$160B
– –
-4,625
Closed -$238K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-6,760
Closed -$178K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.1T
– –
-142,880
Closed -$4.56M
HOV icon
185
Hovnanian Enterprises
HOV
$732M
– –
-800
Closed -$35K
IP icon
186
International Paper
IP
$19.7B
– –
-7,341
Closed -$263K
PSEC icon
187
Prospect Capital
PSEC
$1.14B
– –
-12,000
Closed -$86K
RITM icon
188
Rithm Capital
RITM
$5.63B
– –
-10,500
Closed -$138K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-2,736
Closed -$202K
RWL icon
190
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-6,696
Closed -$253K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,688
Closed -$228K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,670
Closed -$203K
SCU
193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$87K
CVA
194
DELISTED
Covanta Holding Corporation
CVA
– –
-14,990
Closed -$262K
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-104,037
Closed -$3.62M
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,000
Closed -$343K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,043
Closed -$248K
4 5 6 7
8

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Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.