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BFG
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
-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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.51M | 1.2% |
62,355
-391
| -0.6% | -$35.3K |
2014 Q3
3 quarters
|
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 1.17% |
72,619
-1,785
| -2% | -$143K |
2013 Q3
7 quarters
|
|
28
Apple
AAPL
$5.04T
| $5.35M | 1.16% |
171,980
+128
| +0.1% | +$4.09K |
2013 Q3
7 quarters
|
|
29
United Parcel Service
UPS
$83.1B
| $5.16M | 1.12% |
53,031
-3,452
| -6% | -$343K |
2013 Q3
7 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.11M | 1.11% |
37,402
+457
| +1% | +$65.2K |
2013 Q3
7 quarters
|
|
|
31
Public Service Enterprise Group
PEG
$35.1B
| $4.6M | 1% |
117,344
-49,303
| -30% | -$2.05M |
2013 Q3
7 quarters
|
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $4.55M | 0.99% |
193,524
+24,936
| +15% | +$593K |
2013 Q3
7 quarters
|
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $4.54M | 0.98% |
165,105
+20,952
| +15% | +$595K |
2013 Q3
7 quarters
|
|
34
ExxonMobil
XOM
$721B
| $4.44M | 0.96% |
53,591
+269
| +0.5% | +$23.1K |
2013 Q3
7 quarters
|
|
35
Sanofi
SNY
$96.8B
| $4.41M | 0.96% |
88,528
-6,306
| -7% | -$320K |
2014 Q3
3 quarters
|
|
36
National Grid
NGG
$80B
| $4.32M | 0.94% |
68,593
-19,989
| -23% | -$1.31M |
2013 Q3
7 quarters
|
|
37
Fastenal
FAST
$57.7B
| $4.11M | 0.89% |
389,412
+9,904
| +3% | +$104K |
2015 Q1
1 quarter
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.88M | 0.84% |
129,755
+26,955
| +26% | +$822K |
2014 Q3
3 quarters
|
|
39
Bank of New York Mellon
BNY
$92.6B
| $3.87M | 0.84% |
92,544
+3,913
| +4% | +$167K |
2014 Q1
5 quarters
|
|
|
40
iShares Russell 2000 ETF
IWM
$76.9B
| $3.81M | 0.83% |
30,698
-18,080
| -37% | -$2.26M |
2014 Q1
5 quarters
|
|
41
W.R. Berkley
WRB
$28B
| $3.76M | 0.82% |
245,666
-12,663
| -5% | -$189K |
2013 Q3
7 quarters
|
|
42
Sysco
SYY
$40.8B
| $3.66M | 0.79% |
97,525
-3,242
| -3% | -$121K |
2013 Q3
7 quarters
|
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $3.6M | 0.78% |
111,836
+7,165
| +7% | +$250K |
2013 Q4
6 quarters
|
|
44
McCormick & Company Non-Voting
MKC
$12.5B
| $3.14M | 0.68% |
78,282
-2,134
| -3% | -$83K |
2014 Q3
3 quarters
|
|
|
45
GE Aerospace
GE
$319B
| $3.09M | 0.67% |
24,196
-13,986
| -37% | -$1.81M |
2013 Q3
7 quarters
|
|
46
SLB Ltd
SLB
$70.6B
| $2.97M | 0.64% |
34,675
-5,252
| -13% | -$474K |
2013 Q3
7 quarters
|
|
|
47
Microsoft
MSFT
$3.97T
| $2.85M | 0.62% |
64,267
-44,826
| -41% | -$2.05M |
2013 Q3
7 quarters
|
|
48
Expeditors International
EXPD
$25.6B
| $2.83M | 0.61% |
61,759
-3,054
| -5% | -$144K |
2013 Q3
7 quarters
|
|
49
Royal Gold
RGLD
$19.4B
| $2.61M | 0.57% |
42,176
-1,474
| -3% | -$94.5K |
2013 Q4
6 quarters
|
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | 0.56% |
56,398
-3,135
| -5% | -$161K |
2013 Q3
7 quarters
|
|
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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.