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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
-4.62%
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
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.89%
2 Consumer Staples 14.29%
3 Healthcare 8.52%
4 Energy 7.75%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$110B
$2.29M 0.56%
34,306
+186
+0.5% +$12.8K
2013 Q3
8 quarters
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.15M 0.53%
65,315
-257,718
-80% -$9.77M
2014 Q1
6 quarters
FNV icon
53
Franco-Nevada
FNV
$46.5B
$2.14M 0.52%
49,897
-2,050
-4% -$88.3K
2013 Q3
8 quarters
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.51%
39,322
-8,424
-18% -$443K
2014 Q4
3 quarters
BDX icon
55
Becton Dickinson
BDX
$52.8B
$2.04M 0.5%
15,991
-665
-4% -$92.9K
2013 Q3
8 quarters
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$2.03M 0.5%
51,931
-4,467
-8% -$209K
2013 Q3
8 quarters
SYY icon
57
Sysco
SYY
$40.4B
$2M 0.49%
51,426
-46,099
-47% -$1.76M
2013 Q3
8 quarters
RGLD icon
58
Royal Gold
RGLD
$19.7B
$1.89M 0.46%
40,766
-1,410
-3% -$72.5K
2013 Q4
7 quarters
NVS icon
59
Novartis
NVS
$286B
$1.69M 0.41%
21,018
+399
+2% +$35.5K
2013 Q3
8 quarters
UL icon
60
Unilever
UL
$139B
$1.59M 0.39%
35,644
+1,545
+5% +$73.9K
2013 Q3
8 quarters
V icon
61
Visa
V
$750B
$1.57M 0.38%
22,879
+1,168
+5% +$83.4K
2014 Q4
3 quarters
PX icon
62
DELISTED
Praxair Inc
PX
$1.49M 0.36%
14,806
-517
-3% -$57K
2013 Q4
7 quarters
COP icon
63
ConocoPhillips
COP
$170B
$1.44M 0.35%
30,979
-59
-0.2% -$3K
2013 Q3
8 quarters
TGT icon
64
Target
TGT
$71.2B
$1.42M 0.35%
18,204
-3,871
-18% -$309K
2014 Q3
4 quarters
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$1.39M 0.34%
12,412
-399
-3% -$48.3K
2013 Q3
8 quarters
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.32M 0.32%
+10,587
New +$1.31M
2015 Q3
0 quarters
CVS icon
67
CVS Health
CVS
$118B
$1.19M 0.29%
12,504
+1,375
+12% +$145K
2013 Q3
8 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.29%
39,020
-380
-1% -$11.7K
2013 Q3
8 quarters
T icon
69
AT&T
T
$161B
$1.12M 0.27%
46,157
+11,750
+34% +$300K
2013 Q3
8 quarters
PSX icon
70
Phillips 66
PSX
$115B
$1.1M 0.27%
14,834
+426
+3% +$33.9K
2013 Q4
7 quarters
UNP icon
71
Union Pacific
UNP
$172B
$1.1M 0.27%
12,720
+5,465
+75% +$499K
2015 Q2
1 quarter
WMT icon
72
Walmart Inc
WMT
$935B
$1.09M 0.27%
51,405
+5,613
+12% +$129K
2013 Q3
8 quarters
GD icon
73
General Dynamics
GD
$91.2B
$1.09M 0.27%
8,038
+80
+1% +$11.6K
2013 Q3
8 quarters
PEP icon
74
PepsiCo
PEP
$175B
$906K 0.22%
9,733
-4,477
-32% -$426K
2013 Q3
8 quarters
EPD icon
75
Enterprise Products Partners
EPD
$76.8B
$824K 0.2%
37,282
+2,268
+6% +$62.9K
2013 Q3
8 quarters
1 2
3
4 5

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Beacon Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.

  • Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
  • Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
  • Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
  • Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
  • Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
  • Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.