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Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$451M
AUM Growth
-$31.5M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
Cap. Flow %
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.9M |
| 2 |
Fastenal
FAST
|
+$4.1M |
| 3 |
Coca-Cola
KO
|
+$3.93M |
| 4 |
General Mills
GIS
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
AT&T
T
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 7.92% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GSK
GSK
$99.2B
| $5.61M | 1.24% |
95,069
+41,831
| +79% | +$2.4M |
2013 Q3
6 quarters
|
|
27
Verizon
VZ
$186B
| $5.56M | 1.23% |
113,285
+6,518
| +6% | +$315K |
2013 Q3
6 quarters
|
|
28
United Parcel Service
UPS
$82.9B
| $5.5M | 1.22% |
56,483
-623
| -1% | -$63.9K |
2013 Q3
6 quarters
|
|
29
Apple
AAPL
$5.01T
| $5.43M | 1.2% |
171,852
-6,940
| -4% | -$210K |
2013 Q3
6 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.39M | 1.2% |
36,945
+810
| +2% | +$119K |
2013 Q3
6 quarters
|
|
31
Sanofi
SNY
$97.3B
| $4.76M | 1.06% |
94,834
-7,702
| -8% | -$368K |
2014 Q3
2 quarters
|
|
32
GE Aerospace
GE
$326B
| $4.6M | 1.02% |
38,182
-949
| -2% | -$113K |
2013 Q3
6 quarters
|
|
33
ExxonMobil
XOM
$736B
| $4.57M | 1.01% |
53,322
+1,662
| +3% | +$147K |
2013 Q3
6 quarters
|
|
34
Microsoft
MSFT
$3.93T
| $4.47M | 0.99% |
109,093
-4,894
| -4% | -$213K |
2013 Q3
6 quarters
|
|
35
Wells Fargo
WFC
$252B
| $4.16M | 0.92% |
75,961
+135
| +0.2% | +$7.3K |
2013 Q3
6 quarters
|
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $4.16M | 0.92% |
144,153
+36,273
| +34% | +$1.03M |
2013 Q3
6 quarters
|
|
37
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $4.06M | 0.9% |
168,588
+44,295
| +36% | +$1.04M |
2013 Q3
6 quarters
|
|
|
38
Fastenal
FAST
$58.5B
| $3.97M | 0.88% |
+379,508
| New | +$4.1M |
2015 Q1
0 quarters
|
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $3.95M | 0.88% |
104,671
-4,660
| -4% | -$185K |
2013 Q4
5 quarters
|
|
40
Paychex
PAYX
$39.7B
| $3.92M | 0.87% |
78,462
+1,746
| +2% | +$84.8K |
2013 Q3
6 quarters
|
|
41
W.R. Berkley
WRB
$28B
| $3.92M | 0.87% |
258,329
-24,547
| -9% | -$365K |
2013 Q3
6 quarters
|
|
42
Sysco
SYY
$40.4B
| $3.86M | 0.86% |
100,767
-7,378
| -7% | -$291K |
2013 Q3
6 quarters
|
|
43
Bank of New York Mellon
BNY
$97.2B
| $3.57M | 0.79% |
88,631
-7,727
| -8% | -$301K |
2014 Q1
4 quarters
|
|
44
Procter & Gamble
PG
$370B
| $3.45M | 0.77% |
41,735
+2,013
| +5% | +$173K |
2013 Q3
6 quarters
|
|
45
SLB Ltd
SLB
$73.5B
| $3.37M | 0.75% |
39,927
-1,535
| -4% | -$128K |
2013 Q3
6 quarters
|
|
46
Target
TGT
$70.1B
| $3.26M | 0.72% |
39,687
-6,713
| -14% | -$519K |
2014 Q3
2 quarters
|
|
47
Expeditors International
EXPD
$25.5B
| $3.14M | 0.7% |
64,813
-4,306
| -6% | -$198K |
2013 Q3
6 quarters
|
|
48
McCormick & Company Non-Voting
MKC
$12.5B
| $3.14M | 0.7% |
80,416
-5,324
| -6% | -$198K |
2014 Q3
2 quarters
|
|
49
Becton Dickinson
BDX
$52.2B
| $3.14M | 0.7% |
22,068
-2,326
| -10% | -$326K |
2013 Q3
6 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.14M | 0.7% |
102,800
-91,205
| -47% | -$2.7M |
2014 Q3
2 quarters
|
|
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Beacon Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.
- Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
- Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
- Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
- Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
- Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
- Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
- Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.
Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.