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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
BEN icon
201
Franklin Resources
BEN
$17.3B
– –
-5,757
Closed -$296K
CSX icon
202
CSX Corp
CSX
$94.6B
– –
-21,561
Closed -$238K
DE icon
203
Deere & Co
DE
$162B
– –
-2,917
Closed -$256K
DHR icon
204
Danaher
DHR
$145B
– –
-6,435
Closed -$367K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-5,512
Closed -$199K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,327
Closed -$381K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,962
Closed -$616K
MITT
208
TPG Mortgage Investment Trust
MITT
$248M
– –
-3,667
Closed -$207K
PPL
209
PPL Corp
PPL
$27.4B
– –
-6,463
Closed -$202K
SRE icon
210
Sempra
SRE
$60.9B
– –
-4,400
Closed -$240K
TGNA
211
DELISTED
TEGNA Inc
TGNA
– –
-167,800
Closed -$3.25M
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,793
Closed -$270K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,699
Closed -$248K
WIP icon
214
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-3,850
Closed -$210K
AAIC
215
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,223
Closed -$294K
PX
216
DELISTED
Praxair Inc
PX
– –
-2,325
Closed -$281K
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,193
Closed -$206K
STR
218
DELISTED
QUESTAR CORP
STR
– –
-18,550
Closed -$443K
IELG
219
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-105,112
Closed -$3.38M
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,400
Closed -$365K
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
– –
-925
Closed -$206K
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.