We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$451M
AUM Growth
-$31.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
FAST icon
Fastenal
FAST
+$4.1M
3
KO icon
Coca-Cola
KO
+$3.93M
4
GIS icon
General Mills
GIS
+$3.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
T icon
AT&T
T
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Consumer Staples 12.9%
3 Energy 9.87%
4 Healthcare 7.92%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$3.11M 0.69%
59,533
-2,775
-4% -$149K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$3M 0.66%
14,285
-13,019
-48% -$2.71M
RGLD icon
53
Royal Gold
RGLD
$22.3B
$2.77M 0.62%
43,650
-2,975
-6% -$204K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.72M 0.6%
162,760
-12,032
-7% -$386K
FNV icon
55
Franco-Nevada
FNV
$51.3B
$2.62M 0.58%
54,667
-3,441
-6% -$179K
LOW icon
56
Lowe's Companies
LOW
$117B
$2.44M 0.54%
32,630
+767
+2% +$55K
EMR icon
57
Emerson Electric
EMR
$86.6B
$2.33M 0.52%
41,219
+2,437
+6% +$142K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.19M 0.49%
41,606
+12,400
+42% +$653K
IJNK
59
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2.19M 0.49%
55,922
+11,984
+27% +$270K
COP icon
60
ConocoPhillips
COP
$157B
$2.02M 0.45%
31,479
-419
-1% -$27.1K
PX
61
DELISTED
Praxair Inc
PX
$1.78M 0.4%
14,650
-901
-6% -$113K
NVS icon
62
Novartis
NVS
$292B
$1.78M 0.39%
19,594
+51
+0.3% +$4.52K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.7M 0.38%
13,623
– –
WMT icon
64
Walmart Inc
WMT
$820B
$1.43M 0.32%
51,816
+801
+2% +$22.7K
UL icon
65
Unilever
UL
$140B
$1.4M 0.31%
29,092
-30,573
-51% -$1.47M
V icon
66
Visa
V
$712B
$1.35M 0.3%
20,488
+680
+3% +$45K
PEP icon
67
PepsiCo
PEP
$193B
$1.29M 0.29%
13,370
+192
+1% +$18.6K
PSX icon
68
Phillips 66
PSX
$97.4B
$1.19M 0.26%
14,969
+688
+5% +$50.5K
IBM icon
69
IBM
IBM
$222B
$1.17M 0.26%
7,507
+2,480
+49% +$376K
BIDU icon
70
Baidu
BIDU
$32.9B
$1.09M 0.24%
5,184
+206
+4% +$44.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.23%
38,104
+1,644
+5% +$44.1K
GD icon
72
General Dynamics
GD
$103B
$1.02M 0.23%
7,445
+357
+5% +$49K
PFE icon
73
Pfizer
PFE
$159B
$993K 0.22%
29,876
+4,187
+16% +$133K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$967K 0.21%
29,367
-501
-2% -$16.8K
CVS icon
75
CVS Health
CVS
$119B
$966K 0.21%
9,303
+2,491
+37% +$252K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.

  • Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
  • Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
  • Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
  • Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
  • Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
  • Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.