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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
+4.26%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$2.21M 0.51%
47,914
-4,017
-8% -$171K
2013 Q3
9 quarters
MSFT icon
52
Microsoft
MSFT
$4.01T
$2.2M 0.51%
39,073
-21,065
-35% -$1.11M
2013 Q3
9 quarters
LOW icon
53
Lowe's Companies
LOW
$110B
$2.15M 0.49%
27,963
-6,343
-18% -$471K
2013 Q3
9 quarters
SYY icon
54
Sysco
SYY
$40.4B
$2.01M 0.46%
48,554
-2,872
-6% -$118K
2013 Q3
9 quarters
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.97M 0.45%
62,132
-3,183
-5% -$109K
2014 Q1
7 quarters
UL icon
56
Unilever
UL
$139B
$1.91M 0.44%
38,724
+3,080
+9% +$150K
2013 Q3
9 quarters
FNV icon
57
Franco-Nevada
FNV
$46.5B
$1.81M 0.42%
39,636
-10,261
-21% -$497K
2013 Q3
9 quarters
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.8M 0.41%
22,347
-14,463
-39% -$1.2M
2014 Q3
5 quarters
V icon
59
Visa
V
$750B
$1.67M 0.38%
21,298
-1,581
-7% -$122K
2014 Q4
4 quarters
T icon
60
AT&T
T
$161B
$1.61M 0.37%
61,487
+15,330
+33% +$389K
2013 Q3
9 quarters
NVS icon
61
Novartis
NVS
$286B
$1.6M 0.37%
20,405
-613
-3% -$48.7K
2013 Q3
9 quarters
COP icon
62
ConocoPhillips
COP
$170B
$1.49M 0.34%
32,061
+1,082
+3% +$56.6K
2013 Q3
9 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 0.34%
12,291
-121
-1% -$14.7K
2013 Q3
9 quarters
PX icon
64
DELISTED
Praxair Inc
PX
$1.44M 0.33%
13,938
-868
-6% -$94.7K
2013 Q4
8 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.43M 0.33%
16,944
-55,830
-77% -$4.73M
2015 Q3
1 quarter
CVS icon
66
CVS Health
CVS
$118B
$1.2M 0.28%
12,142
-362
-3% -$35.5K
2013 Q3
9 quarters
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.15M 0.26%
9,387
-1,200
-11% -$148K
2015 Q3
1 quarter
GD icon
68
General Dynamics
GD
$91.2B
$1.09M 0.25%
7,848
-190
-2% -$27.2K
2013 Q3
9 quarters
PSX icon
69
Phillips 66
PSX
$115B
$1.07M 0.25%
13,027
-1,807
-12% -$156K
2013 Q4
8 quarters
BIDU icon
70
Baidu
BIDU
$28.1B
$1.04M 0.24%
5,398
+119
+2% +$21.9K
2013 Q3
9 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$1.04M 0.24%
50,442
-963
-2% -$19.3K
2013 Q3
9 quarters
UNP icon
72
Union Pacific
UNP
$172B
$976K 0.22%
12,435
-285
-2% -$24.5K
2015 Q2
2 quarters
PEP icon
73
PepsiCo
PEP
$175B
$974K 0.22%
9,631
-102
-1% -$10.2K
2013 Q3
9 quarters
EPD icon
74
Enterprise Products Partners
EPD
$76.8B
$971K 0.22%
39,001
+1,719
+5% +$44.7K
2013 Q3
9 quarters
HD icon
75
Home Depot
HD
$308B
$956K 0.22%
7,175
+4
+0.1% +$509
2013 Q3
9 quarters
1 2
3
4 5

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AVM
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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.