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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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
26
DELISTED
Spectra Energy Corp Wi
SE
$6.3M 1.45%
265,479
+12,696
+5% +$337K
2013 Q3
9 quarters
GSK icon
27
GSK
GSK
$98.2B
$6.03M 1.39%
117,506
+4,640
+4% +$237K
2013 Q3
9 quarters
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.9M 1.36%
67,145
-3,711
-5% -$318K
2013 Q3
9 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
$5.8M 1.33%
73,497
-2,647
-3% -$212K
2013 Q3
9 quarters
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$5.14M 1.18%
132,209
-1,959
-1% -$68.1K
2013 Q4
8 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.07M 1.16%
38,016
+3,558
+10% +$477K
2013 Q3
9 quarters
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$5.04M 1.16%
186,690
+16,926
+10% +$460K
2013 Q3
9 quarters
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$4.84M 1.11%
220,776
+21,648
+11% +$480K
2013 Q3
9 quarters
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 1.1%
72,014
-3,235
-4% -$210K
2013 Q3
9 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$4.28M 0.98%
159,536
-4,100
-3% -$117K
2013 Q3
9 quarters
WRB icon
36
W.R. Berkley
WRB
$27.5B
$3.56M 0.82%
215,382
-19,353
-8% -$316K
2013 Q3
9 quarters
BNY icon
37
Bank of New York Mellon
BNY
$96.4B
$3.48M 0.8%
84,218
-10,234
-11% -$430K
2014 Q1
7 quarters
FAST icon
38
Fastenal
FAST
$57.8B
$3.47M 0.8%
380,548
– –
2015 Q1
3 quarters
SNY icon
39
Sanofi
SNY
$96.5B
$3.36M 0.77%
77,456
-6,511
-8% -$300K
2014 Q3
5 quarters
EMR icon
40
Emerson Electric
EMR
$90.4B
$3.3M 0.76%
68,068
-842
-1% -$40.1K
2013 Q3
9 quarters
CMP icon
41
Compass Minerals
CMP
$948M
$3.14M 0.72%
41,468
+1,511
+4% +$123K
2013 Q3
9 quarters
DEO icon
42
Diageo
DEO
$52.3B
$3M 0.69%
27,172
-1,824
-6% -$206K
2015 Q2
2 quarters
GE icon
43
GE Aerospace
GE
$324B
$2.65M 0.61%
17,841
-5,022
-22% -$713K
2013 Q3
9 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$2.64M 0.61%
12,763
+10,097
+379% +$2.09M
2013 Q3
9 quarters
EXPD icon
45
Expeditors International
EXPD
$25.8B
$2.5M 0.58%
54,945
-4,609
-8% -$223K
2013 Q3
9 quarters
RGLD icon
46
Royal Gold
RGLD
$19.7B
$2.44M 0.56%
68,006
+27,240
+67% +$1.14M
2013 Q4
8 quarters
MKC icon
47
McCormick & Company Non-Voting
MKC
$12.3B
$2.32M 0.53%
53,564
-4,354
-8% -$184K
2014 Q3
5 quarters
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.24M 0.52%
42,878
+3,556
+9% +$187K
2014 Q4
4 quarters
BDX icon
49
Becton Dickinson
BDX
$52.8B
$2.21M 0.51%
14,606
-1,385
-9% -$199K
2013 Q3
9 quarters
SLB icon
50
SLB Ltd
SLB
$71.8B
$2.21M 0.51%
31,741
-1,862
-6% -$139K
2013 Q3
9 quarters
1
2
3 4 5

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Beacon Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.