We are live on ! Find out more
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
-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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$3.11M 0.69%
59,533
-2,775
-4% -$149K
2013 Q3
6 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$889B
$3M 0.66%
14,285
-13,019
-48% -$2.71M
2013 Q3
6 quarters
RGLD icon
53
Royal Gold
RGLD
$19.7B
$2.77M 0.62%
43,650
-2,975
-6% -$204K
2013 Q4
5 quarters
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.72M 0.6%
162,760
-12,032
-7% -$386K
2013 Q3
6 quarters
FNV icon
55
Franco-Nevada
FNV
$46.5B
$2.62M 0.58%
54,667
-3,441
-6% -$179K
2013 Q3
6 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$2.44M 0.54%
32,630
+767
+2% +$55K
2013 Q3
6 quarters
EMR icon
57
Emerson Electric
EMR
$90.4B
$2.33M 0.52%
41,219
+2,437
+6% +$142K
2013 Q3
6 quarters
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
2014 Q4
1 quarter
IJNK
59
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2.19M 0.49%
55,922
+11,984
+27% +$270K
2014 Q4
1 quarter
COP icon
60
ConocoPhillips
COP
$170B
$2.02M 0.45%
31,479
-419
-1% -$27.1K
2013 Q3
6 quarters
PX icon
61
DELISTED
Praxair Inc
PX
$1.78M 0.4%
14,650
-901
-6% -$113K
2013 Q4
5 quarters
NVS icon
62
Novartis
NVS
$286B
$1.78M 0.39%
19,594
+51
+0.3% +$4.52K
2013 Q3
6 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.38%
13,623
– –
2013 Q3
6 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$1.43M 0.32%
51,816
+801
+2% +$22.7K
2013 Q3
6 quarters
UL icon
65
Unilever
UL
$139B
$1.4M 0.31%
29,092
-30,573
-51% -$1.47M
2013 Q3
6 quarters
V icon
66
Visa
V
$750B
$1.35M 0.3%
20,488
+680
+3% +$45K
2014 Q4
1 quarter
PEP icon
67
PepsiCo
PEP
$175B
$1.29M 0.29%
13,370
+192
+1% +$18.6K
2013 Q3
6 quarters
PSX icon
68
Phillips 66
PSX
$115B
$1.19M 0.26%
14,969
+688
+5% +$50.5K
2013 Q4
5 quarters
IBM icon
69
IBM
IBM
$221B
$1.17M 0.26%
7,507
+2,480
+49% +$376K
2013 Q3
6 quarters
BIDU icon
70
Baidu
BIDU
$28.1B
$1.09M 0.24%
5,184
+206
+4% +$44.1K
2013 Q3
6 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.23%
38,104
+1,644
+5% +$44.1K
2013 Q3
6 quarters
GD icon
72
General Dynamics
GD
$91.2B
$1.02M 0.23%
7,445
+357
+5% +$49K
2013 Q3
6 quarters
PFE icon
73
Pfizer
PFE
$168B
$993K 0.22%
29,876
+4,187
+16% +$133K
2013 Q3
6 quarters
EPD icon
74
Enterprise Products Partners
EPD
$76.8B
$967K 0.21%
29,367
-501
-2% -$16.8K
2013 Q3
6 quarters
CVS icon
75
CVS Health
CVS
$118B
$966K 0.21%
9,303
+2,491
+37% +$252K
2013 Q3
6 quarters
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.