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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
-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

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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.55M 0.55%
157,924
-4,836
-3% -$163K
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
FNV icon
53
Franco-Nevada
FNV
$51.3B
$2.5M 0.54%
51,947
-2,720
-5% -$138K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.3M 0.5%
34,120
+1,490
+5% +$106K
BDX icon
55
Becton Dickinson
BDX
$51.6B
$2.3M 0.5%
16,656
-5,412
-25% -$747K
EMR icon
56
Emerson Electric
EMR
$86.6B
$2.07M 0.45%
37,266
-3,953
-10% -$232K
IJNK
57
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.92M 0.42%
50,160
-5,762
-10% -$130K
COP icon
58
ConocoPhillips
COP
$157B
$1.89M 0.41%
31,038
-441
-1% -$28.7K
PX
59
DELISTED
Praxair Inc
PX
$1.83M 0.4%
15,323
+673
+5% +$82K
NVS icon
60
Novartis
NVS
$292B
$1.82M 0.39%
20,619
+1,025
+5% +$94K
TGT icon
61
Target
TGT
$74.1B
$1.81M 0.39%
22,075
-17,612
-44% -$1.43M
UL icon
62
Unilever
UL
$140B
$1.65M 0.36%
34,099
+5,007
+17% +$248K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.58M 0.34%
12,811
-812
-6% -$102K
V icon
64
Visa
V
$712B
$1.45M 0.31%
21,711
+1,223
+6% +$82.9K
IBM icon
65
IBM
IBM
$222B
$1.37M 0.3%
8,807
+1,300
+17% +$209K
PEP icon
66
PepsiCo
PEP
$193B
$1.33M 0.29%
14,210
+840
+6% +$80.3K
CVS icon
67
CVS Health
CVS
$119B
$1.17M 0.25%
11,129
+1,826
+20% +$187K
PSX icon
68
Phillips 66
PSX
$97.4B
$1.13M 0.25%
14,408
-561
-4% -$44.6K
GD icon
69
General Dynamics
GD
$103B
$1.13M 0.24%
7,958
+513
+7% +$71.2K
ABBV icon
70
AbbVie
ABBV
$451B
$1.1M 0.24%
16,318
+1,091
+7% +$71.2K
WMT icon
71
Walmart Inc
WMT
$820B
$1.09M 0.24%
45,792
-6,024
-12% -$154K
ABT icon
72
Abbott
ABT
$195B
$1.07M 0.23%
21,795
+3,601
+20% +$173K
BIDU icon
73
Baidu
BIDU
$32.9B
$1.06M 0.23%
5,281
+97
+2% +$19.9K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$1.05M 0.23%
35,014
+5,647
+19% +$185K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.23%
39,400
+1,296
+3% +$34.7K
1 2
3
4 5

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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.