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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
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
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
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
|
+$9.67M |
| 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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$102B
| $5.61M | 1.24% |
95,069
+41,831
| +79% | +$2.4M |
|
27
Verizon
VZ
$208B
| $5.57M | 1.23% |
113,285
+6,518
| +6% | +$315K |
|
28
United Parcel Service
UPS
$89.6B
| $5.5M | 1.22% |
56,483
-623
| -1% | -$63.9K |
|
29
Apple
AAPL
$4.67T
| $5.43M | 1.2% |
171,852
-6,940
| -4% | -$210K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 1.2% |
36,945
+810
| +2% | +$119K |
|
31
Sanofi
SNY
$107B
| $4.76M | 1.06% |
94,834
-7,702
| -8% | -$368K |
|
32
GE Aerospace
GE
$355B
| $4.6M | 1.02% |
38,182
-949
| -2% | -$113K |
|
33
ExxonMobil
XOM
$644B
| $4.57M | 1.01% |
53,322
+1,662
| +3% | +$147K |
|
34
Microsoft
MSFT
$3.81T
| $4.47M | 0.99% |
109,093
-4,894
| -4% | -$213K |
|
35
Wells Fargo
WFC
$262B
| $4.16M | 0.92% |
75,961
+135
| +0.2% | +$7.3K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.16M | 0.92% |
144,153
+36,273
| +34% | +$1.03M |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.06M | 0.9% |
168,588
+44,295
| +36% | +$1.04M |
|
|
38
Fastenal
FAST
$57.1B
| $3.97M | 0.88% |
+379,508
| New | +$4.1M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $3.95M | 0.88% |
104,671
-4,660
| -4% | -$185K |
|
40
Paychex
PAYX
$45.2B
| $3.92M | 0.87% |
78,462
+1,746
| +2% | +$84.8K |
|
41
W.R. Berkley
WRB
$25.4B
| $3.92M | 0.87% |
258,329
-24,547
| -9% | -$365K |
|
42
Sysco
SYY
$39.3B
| $3.86M | 0.86% |
100,767
-7,378
| -7% | -$291K |
|
|
BNY
43
Bank of New York Mellon
BNY
$110B
| $3.57M | 0.79% |
88,631
-7,727
| -8% | -$301K |
|
44
Procter & Gamble
PG
$334B
| $3.45M | 0.77% |
41,735
+2,013
| +5% | +$173K |
|
45
SLB Ltd
SLB
$85.1B
| $3.37M | 0.75% |
39,927
-1,535
| -4% | -$128K |
|
46
Target
TGT
$74.1B
| $3.26M | 0.72% |
39,687
-6,713
| -14% | -$519K |
|
47
Expeditors International
EXPD
$24.8B
| $3.14M | 0.7% |
64,813
-4,306
| -6% | -$198K |
|
48
McCormick & Company Non-Voting
MKC
$14.9B
| $3.14M | 0.7% |
80,416
-5,324
| -6% | -$198K |
|
49
Becton Dickinson
BDX
$51.6B
| $3.14M | 0.7% |
22,068
-2,326
| -10% | -$326K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.13M | 0.7% |
102,800
-91,205
| -47% | -$2.7M |
|
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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.