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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
+4.83%
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
$458M
AUM Growth
-$4.77M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI icon
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
Philip Morris
PM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Consumer Staples 13.03%
3 Industrials 9.97%
4 Technology 8.8%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$720B
$6.83M 1.49%
73,823
-546
-0.7% -$48.3K
2013 Q3
11 quarters
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.66M 1.45%
125,780
+11,016
+10% +$582K
2014 Q4
6 quarters
GSK icon
28
GSK
GSK
$99.2B
$6.4M 1.4%
120,584
+1,754
+1% +$92.4K
2013 Q3
11 quarters
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$6.33M 1.38%
235,642
+9,677
+4% +$256K
2013 Q3
11 quarters
EMR icon
30
Emerson Electric
EMR
$88.8B
$6.18M 1.35%
122,095
+51,076
+72% +$2.71M
2013 Q3
11 quarters
CMP icon
31
Compass Minerals
CMP
$944M
$5.82M 1.27%
78,799
+509
+0.7% +$38.5K
2013 Q3
11 quarters
GPC icon
32
Genuine Parts
GPC
$18.6B
$5.62M 1.23%
56,652
-256
-0.4% -$24.8K
2013 Q3
11 quarters
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$5.5M 1.2%
187,062
+816
+0.4% +$23.7K
2013 Q3
11 quarters
WELL icon
34
Welltower
WELL
$169B
$5.25M 1.15%
69,460
-61
-0.1% -$4.33K
2013 Q3
11 quarters
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.24M 1.14%
223,890
+675
+0.3% +$15.7K
2013 Q3
11 quarters
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.9M 1.07%
64,304
-4,770
-7% -$338K
2013 Q3
11 quarters
RGLD icon
37
Royal Gold
RGLD
$19.6B
$4.72M 1.03%
66,797
-2,334
-3% -$139K
2013 Q4
10 quarters
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.71M 1.03%
62,188
-1,378
-2% -$101K
2013 Q3
11 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.19M 0.92%
29,505
-6,426
-18% -$919K
2013 Q3
11 quarters
FAST icon
40
Fastenal
FAST
$57.4B
$4.12M 0.9%
379,116
-912
-0.2% -$10.4K
2015 Q1
5 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.84M 0.84%
45,647
-828
-2% -$68.8K
2014 Q3
7 quarters
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$3.58M 0.78%
101,836
+490
+0.5% +$17K
2014 Q1
9 quarters
AAPL icon
43
Apple
AAPL
$5.03T
$3.49M 0.76%
147,748
-11,448
-7% -$285K
2013 Q3
11 quarters
WRB icon
44
W.R. Berkley
WRB
$27.9B
$3.41M 0.74%
199,402
-7,421
-4% -$123K
2013 Q3
11 quarters
DEO icon
45
Diageo
DEO
$52.4B
$3.35M 0.73%
30,829
-734
-2% -$79.4K
2015 Q2
4 quarters
SNY icon
46
Sanofi
SNY
$97B
$3.17M 0.69%
76,825
-1,280
-2% -$52.5K
2014 Q3
7 quarters
BNY icon
47
Bank of New York Mellon
BNY
$93.5B
$3M 0.66%
79,007
-2,573
-3% -$102K
2014 Q1
9 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$125B
$2.59M 0.57%
78,255
-803
-1% -$56.7K
2013 Q3
11 quarters
PX icon
49
DELISTED
Praxair Inc
PX
$2.5M 0.55%
22,643
-589
-3% -$66.8K
2013 Q4
10 quarters
EXPD icon
50
Expeditors International
EXPD
$25.6B
$2.45M 0.53%
50,805
-1,903
-4% -$92.4K
2013 Q3
11 quarters
1
2
3 4 5

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AVM
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SPC
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Beacon Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.

  • Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
  • Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
  • Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
  • Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.