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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
-4.62%
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
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.89%
2 Consumer Staples 14.29%
3 Healthcare 8.52%
4 Energy 7.75%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.72M 1.4%
70,856
-2,885
-4% -$251K
GSK icon
27
GSK
GSK
$102B
$5.3M 1.3%
112,866
-1,250
-1% -$65.1K
CVX icon
28
Chevron
CVX
$396B
$5.12M 1.25%
67,119
-40,713
-38% -$3.43M
AAPL icon
29
Apple
AAPL
$4.67T
$4.46M 1.09%
163,636
-8,344
-5% -$245K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$4.46M 1.09%
134,168
+22,332
+20% +$745K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.44M 1.09%
34,458
-2,944
-8% -$403K
NGG icon
32
National Grid
NGG
$79.8B
$4.42M 1.08%
66,894
-1,699
-2% -$109K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.33M 1.06%
169,764
+4,659
+3% +$126K
DUK icon
34
Duke Energy
DUK
$93.8B
$4.19M 1.02%
+59,218
New +$4.29M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.14M 1.01%
75,249
+2,630
+4% +$180K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.14M 1.01%
199,128
+5,604
+3% +$125K
SNY icon
37
Sanofi
SNY
$107B
$3.92M 0.96%
83,967
-4,561
-5% -$232K
WRB icon
38
W.R. Berkley
WRB
$25.4B
$3.75M 0.92%
234,735
-10,931
-4% -$179K
BNY
39
Bank of New York Mellon
BNY
$110B
$3.63M 0.89%
94,452
+1,908
+2% +$79.3K
FAST icon
40
Fastenal
FAST
$57.1B
$3.47M 0.85%
380,548
-8,864
-2% -$87.9K
CMP icon
41
Compass Minerals
CMP
$1.03B
$3.1M 0.76%
39,957
+33,078
+481% +$2.72M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.05M 0.75%
36,810
-25,545
-41% -$2.21M
DEO icon
43
Diageo
DEO
$51.7B
$3.02M 0.74%
28,996
+23,100
+392% +$2.57M
EMR icon
44
Emerson Electric
EMR
$86.6B
$3M 0.73%
68,910
+31,644
+85% +$1.56M
EXPD icon
45
Expeditors International
EXPD
$24.8B
$2.77M 0.68%
59,554
-2,205
-4% -$104K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.73M 0.67%
+25,308
New +$2.69M
GE icon
47
GE Aerospace
GE
$355B
$2.69M 0.66%
22,863
-1,333
-6% -$163K
MSFT icon
48
Microsoft
MSFT
$3.81T
$2.61M 0.64%
60,138
-4,129
-6% -$185K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.9B
$2.35M 0.58%
57,918
-20,364
-26% -$827K
SLB icon
50
SLB Ltd
SLB
$85.1B
$2.32M 0.57%
33,603
-1,072
-3% -$84.9K
1
2
3 4 5

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Beacon Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.

  • Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
  • Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
  • Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
  • Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
  • Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
  • Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.