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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
+4.26%
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

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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$6.3M 1.45%
265,479
+12,696
+5% +$337K
GSK icon
27
GSK
GSK
$102B
$6.03M 1.39%
117,506
+4,640
+4% +$237K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.9M 1.36%
67,145
-3,711
-5% -$318K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.8M 1.33%
73,497
-2,647
-3% -$212K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$5.14M 1.18%
132,209
-1,959
-1% -$68.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 1.16%
38,016
+3,558
+10% +$477K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.04M 1.16%
186,690
+16,926
+10% +$460K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.84M 1.11%
220,776
+21,648
+11% +$480K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 1.1%
72,014
-3,235
-4% -$210K
AAPL icon
35
Apple
AAPL
$4.67T
$4.28M 0.98%
159,536
-4,100
-3% -$117K
WRB icon
36
W.R. Berkley
WRB
$25.4B
$3.56M 0.82%
215,382
-19,353
-8% -$316K
BNY
37
Bank of New York Mellon
BNY
$110B
$3.48M 0.8%
84,218
-10,234
-11% -$430K
FAST icon
38
Fastenal
FAST
$57.1B
$3.47M 0.8%
380,548
– –
SNY icon
39
Sanofi
SNY
$107B
$3.36M 0.77%
77,456
-6,511
-8% -$300K
EMR icon
40
Emerson Electric
EMR
$86.6B
$3.3M 0.76%
68,068
-842
-1% -$40.1K
CMP icon
41
Compass Minerals
CMP
$1.03B
$3.14M 0.72%
41,468
+1,511
+4% +$123K
DEO icon
42
Diageo
DEO
$51.7B
$3M 0.69%
27,172
-1,824
-6% -$206K
GE icon
43
GE Aerospace
GE
$355B
$2.65M 0.61%
17,841
-5,022
-22% -$713K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$2.64M 0.61%
12,763
+10,097
+379% +$2.09M
EXPD icon
45
Expeditors International
EXPD
$24.8B
$2.5M 0.58%
54,945
-4,609
-8% -$223K
RGLD icon
46
Royal Gold
RGLD
$22.3B
$2.44M 0.56%
68,006
+27,240
+67% +$1.14M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.9B
$2.32M 0.53%
53,564
-4,354
-8% -$184K
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
BDX icon
49
Becton Dickinson
BDX
$51.6B
$2.21M 0.51%
14,606
-1,385
-9% -$199K
SLB icon
50
SLB Ltd
SLB
$85.1B
$2.21M 0.51%
31,741
-1,862
-6% -$139K
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.