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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
-1.64%
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
$461M
AUM Growth
+$10.1M
Cap. Flow
+$23M
Cap. Flow %
5%
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
3
PAYX icon
Paychex
PAYX
+$4.35M
4
WFC icon
Wells Fargo
WFC
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Consumer Staples 13.19%
3 Energy 8.86%
4 Healthcare 8.5%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.55M 0.55%
157,924
-4,836
-3% -$163K
2013 Q3
7 quarters
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.51M 0.55%
47,746
+6,140
+15% +$324K
2014 Q4
2 quarters
FNV icon
53
Franco-Nevada
FNV
$46.5B
$2.5M 0.54%
51,947
-2,720
-5% -$138K
2013 Q3
7 quarters
LOW icon
54
Lowe's Companies
LOW
$110B
$2.3M 0.5%
34,120
+1,490
+5% +$106K
2013 Q3
7 quarters
BDX icon
55
Becton Dickinson
BDX
$52.8B
$2.3M 0.5%
16,656
-5,412
-25% -$747K
2013 Q3
7 quarters
EMR icon
56
Emerson Electric
EMR
$90.4B
$2.07M 0.45%
37,266
-3,953
-10% -$232K
2013 Q3
7 quarters
IJNK
57
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.92M 0.42%
50,160
-5,762
-10% -$130K
2014 Q4
2 quarters
COP icon
58
ConocoPhillips
COP
$170B
$1.89M 0.41%
31,038
-441
-1% -$28.7K
2013 Q3
7 quarters
PX icon
59
DELISTED
Praxair Inc
PX
$1.83M 0.4%
15,323
+673
+5% +$82K
2013 Q4
6 quarters
NVS icon
60
Novartis
NVS
$286B
$1.82M 0.39%
20,619
+1,025
+5% +$94K
2013 Q3
7 quarters
TGT icon
61
Target
TGT
$71.2B
$1.81M 0.39%
22,075
-17,612
-44% -$1.43M
2014 Q3
3 quarters
UL icon
62
Unilever
UL
$139B
$1.65M 0.36%
34,099
+5,007
+17% +$248K
2013 Q3
7 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.58M 0.34%
12,811
-812
-6% -$102K
2013 Q3
7 quarters
V icon
64
Visa
V
$750B
$1.45M 0.31%
21,711
+1,223
+6% +$82.9K
2014 Q4
2 quarters
IBM icon
65
IBM
IBM
$221B
$1.37M 0.3%
8,807
+1,300
+17% +$209K
2013 Q3
7 quarters
PEP icon
66
PepsiCo
PEP
$175B
$1.33M 0.29%
14,210
+840
+6% +$80.3K
2013 Q3
7 quarters
CVS icon
67
CVS Health
CVS
$118B
$1.17M 0.25%
11,129
+1,826
+20% +$187K
2013 Q3
7 quarters
PSX icon
68
Phillips 66
PSX
$115B
$1.13M 0.25%
14,408
-561
-4% -$44.6K
2013 Q4
6 quarters
GD icon
69
General Dynamics
GD
$91.2B
$1.13M 0.24%
7,958
+513
+7% +$71.2K
2013 Q3
7 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$1.1M 0.24%
16,318
+1,091
+7% +$71.2K
2014 Q1
5 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$1.09M 0.24%
45,792
-6,024
-12% -$154K
2013 Q3
7 quarters
ABT icon
72
Abbott
ABT
$181B
$1.07M 0.23%
21,795
+3,601
+20% +$173K
2013 Q3
7 quarters
BIDU icon
73
Baidu
BIDU
$28.1B
$1.06M 0.23%
5,281
+97
+2% +$19.9K
2013 Q3
7 quarters
EPD icon
74
Enterprise Products Partners
EPD
$76.8B
$1.05M 0.23%
35,014
+5,647
+19% +$185K
2013 Q3
7 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.23%
39,400
+1,296
+3% +$34.7K
2013 Q3
7 quarters
1 2
3
4 5

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AVM
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Beacon Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
  • Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
  • Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
  • Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
  • Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
  • Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.