We are live on
!
Find out more
BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
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
$461M
AUM Growth
+$10.1M
(+2.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.52M |
| 3 |
Paychex
PAYX
|
+$4.35M |
| 4 |
Wells Fargo
WFC
|
+$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.05M |
| 5 |
GE Aerospace
GE
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.61% |
| 2 | Consumer Staples | 13.19% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.51M | 1.2% |
62,355
-391
| -0.6% | -$35.3K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 1.17% |
72,619
-1,785
| -2% | -$143K |
|
28
Apple
AAPL
$4.67T
| $5.35M | 1.16% |
171,980
+128
| +0.1% | +$4.09K |
|
29
United Parcel Service
UPS
$89.6B
| $5.16M | 1.12% |
53,031
-3,452
| -6% | -$343K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.11% |
37,402
+457
| +1% | +$65.2K |
|
|
31
Public Service Enterprise Group
PEG
$36.5B
| $4.6M | 1% |
117,344
-49,303
| -30% | -$2.05M |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.55M | 0.99% |
193,524
+24,936
| +15% | +$593K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.54M | 0.98% |
165,105
+20,952
| +15% | +$595K |
|
34
ExxonMobil
XOM
$644B
| $4.44M | 0.96% |
53,591
+269
| +0.5% | +$23.1K |
|
35
Sanofi
SNY
$107B
| $4.41M | 0.96% |
88,528
-6,306
| -7% | -$320K |
|
36
National Grid
NGG
$79.8B
| $4.32M | 0.94% |
68,593
-19,989
| -23% | -$1.31M |
|
37
Fastenal
FAST
$57.1B
| $4.11M | 0.89% |
389,412
+9,904
| +3% | +$104K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.88M | 0.84% |
129,755
+26,955
| +26% | +$822K |
|
|
BNY
39
Bank of New York Mellon
BNY
$110B
| $3.87M | 0.84% |
92,544
+3,913
| +4% | +$167K |
|
|
40
iShares Russell 2000 ETF
IWM
$80.8B
| $3.81M | 0.83% |
30,698
-18,080
| -37% | -$2.26M |
|
41
W.R. Berkley
WRB
$25.4B
| $3.76M | 0.82% |
245,666
-12,663
| -5% | -$189K |
|
42
Sysco
SYY
$39.3B
| $3.66M | 0.79% |
97,525
-3,242
| -3% | -$121K |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $3.6M | 0.78% |
111,836
+7,165
| +7% | +$250K |
|
44
McCormick & Company Non-Voting
MKC
$14.9B
| $3.14M | 0.68% |
78,282
-2,134
| -3% | -$83K |
|
|
45
GE Aerospace
GE
$355B
| $3.09M | 0.67% |
24,196
-13,986
| -37% | -$1.81M |
|
46
SLB Ltd
SLB
$85.1B
| $2.97M | 0.64% |
34,675
-5,252
| -13% | -$474K |
|
|
47
Microsoft
MSFT
$3.81T
| $2.85M | 0.62% |
64,267
-44,826
| -41% | -$2.05M |
|
48
Expeditors International
EXPD
$24.8B
| $2.83M | 0.61% |
61,759
-3,054
| -5% | -$144K |
|
49
Royal Gold
RGLD
$22.3B
| $2.61M | 0.57% |
42,176
-1,474
| -3% | -$94.5K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | 0.56% |
56,398
-3,135
| -5% | -$161K |
|
Similar funds
UWPG
AVM
DI
BI
SPC
TAMH
RA
TSW
Beacon Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.
- Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
- Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
- Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
- Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
- Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
- Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
- Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.
Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.