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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
+4.83%
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
(-1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.71M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 4 |
Healthpeak Properties
DOC
|
+$1.04M |
| 5 |
Oracle
ORCL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.2M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$4.16M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $6.83M | 1.49% |
73,823
-546
| -0.7% | -$48.3K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.66M | 1.45% |
125,780
+11,016
| +10% | +$582K |
|
28
GSK
GSK
$102B
| $6.4M | 1.4% |
120,584
+1,754
| +1% | +$92.4K |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $6.33M | 1.38% |
235,642
+9,677
| +4% | +$256K |
|
|
30
Emerson Electric
EMR
$86.6B
| $6.18M | 1.35% |
122,095
+51,076
| +72% | +$2.71M |
|
31
Compass Minerals
CMP
$1.03B
| $5.82M | 1.27% |
78,799
+509
| +0.7% | +$38.5K |
|
32
Genuine Parts
GPC
$19B
| $5.62M | 1.23% |
56,652
-256
| -0.4% | -$24.8K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $5.5M | 1.2% |
187,062
+816
| +0.4% | +$23.7K |
|
34
Welltower
WELL
$172B
| $5.25M | 1.15% |
69,460
-61
| -0.1% | -$4.33K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $5.24M | 1.14% |
223,890
+675
| +0.3% | +$15.7K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 1.07% |
64,304
-4,770
| -7% | -$338K |
|
37
Royal Gold
RGLD
$22.3B
| $4.72M | 1.03% |
66,797
-2,334
| -3% | -$139K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 1.03% |
62,188
-1,378
| -2% | -$101K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.92% |
29,505
-6,426
| -18% | -$919K |
|
40
Fastenal
FAST
$57.1B
| $4.12M | 0.9% |
379,116
-912
| -0.2% | -$10.4K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.84M | 0.84% |
45,647
-828
| -2% | -$68.8K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.58M | 0.78% |
101,836
+490
| +0.5% | +$17K |
|
43
Apple
AAPL
$4.67T
| $3.49M | 0.76% |
147,748
-11,448
| -7% | -$285K |
|
44
W.R. Berkley
WRB
$25.4B
| $3.41M | 0.74% |
199,402
-7,421
| -4% | -$123K |
|
45
Diageo
DEO
$51.7B
| $3.35M | 0.73% |
30,829
-734
| -2% | -$79.4K |
|
46
Sanofi
SNY
$107B
| $3.17M | 0.69% |
76,825
-1,280
| -2% | -$52.5K |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| $3M | 0.66% |
79,007
-2,573
| -3% | -$102K |
|
48
Bristol-Myers Squibb
BMY
$136B
| $2.59M | 0.57% |
78,255
-803
| -1% | -$56.7K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.5M | 0.55% |
22,643
-589
| -3% | -$66.8K |
|
50
Expeditors International
EXPD
$24.8B
| $2.45M | 0.53% |
50,805
-1,903
| -4% | -$92.4K |
|
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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.