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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$2.21M 0.51%
47,914
-4,017
-8% -$171K
MSFT icon
52
Microsoft
MSFT
$3.81T
$2.2M 0.51%
39,073
-21,065
-35% -$1.11M
LOW icon
53
Lowe's Companies
LOW
$117B
$2.15M 0.49%
27,963
-6,343
-18% -$471K
SYY icon
54
Sysco
SYY
$39.3B
$2.01M 0.46%
48,554
-2,872
-6% -$118K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.97M 0.45%
62,132
-3,183
-5% -$109K
UL icon
56
Unilever
UL
$140B
$1.91M 0.44%
38,724
+3,080
+9% +$150K
FNV icon
57
Franco-Nevada
FNV
$51.3B
$1.81M 0.42%
39,636
-10,261
-21% -$497K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.8M 0.41%
22,347
-14,463
-39% -$1.2M
V icon
59
Visa
V
$712B
$1.67M 0.38%
21,298
-1,581
-7% -$122K
T icon
60
AT&T
T
$178B
$1.61M 0.37%
61,487
+15,330
+33% +$389K
NVS icon
61
Novartis
NVS
$292B
$1.6M 0.37%
20,405
-613
-3% -$48.7K
COP icon
62
ConocoPhillips
COP
$157B
$1.49M 0.34%
32,061
+1,082
+3% +$56.6K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.34%
12,291
-121
-1% -$14.7K
PX
64
DELISTED
Praxair Inc
PX
$1.44M 0.33%
13,938
-868
-6% -$94.7K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.33%
16,944
-55,830
-77% -$4.73M
CVS icon
66
CVS Health
CVS
$119B
$1.2M 0.28%
12,142
-362
-3% -$35.5K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.26%
9,387
-1,200
-11% -$148K
GD icon
68
General Dynamics
GD
$103B
$1.09M 0.25%
7,848
-190
-2% -$27.2K
PSX icon
69
Phillips 66
PSX
$97.4B
$1.07M 0.25%
13,027
-1,807
-12% -$156K
BIDU icon
70
Baidu
BIDU
$32.9B
$1.04M 0.24%
5,398
+119
+2% +$21.9K
WMT icon
71
Walmart Inc
WMT
$820B
$1.04M 0.24%
50,442
-963
-2% -$19.3K
UNP icon
72
Union Pacific
UNP
$183B
$976K 0.22%
12,435
-285
-2% -$24.5K
PEP icon
73
PepsiCo
PEP
$193B
$974K 0.22%
9,631
-102
-1% -$10.2K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$971K 0.22%
39,001
+1,719
+5% +$44.7K
HD icon
75
Home Depot
HD
$329B
$956K 0.22%
7,175
+4
+0.1% +$509
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.