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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
+4.83%
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
$458M
AUM Growth
-$4.77M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
Philip Morris
PM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Consumer Staples 13.03%
3 Industrials 9.97%
4 Technology 8.8%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$2.33M 0.51%
29,946
+3,179
+12% +$246K
T icon
52
AT&T
T
$178B
$2.06M 0.45%
63,990
-2,994
-4% -$89.1K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$1.96M 0.43%
41,955
-2,270
-5% -$107K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.4%
62,580
+49,250
+369% +$1.44M
IJNK
55
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.73M 0.38%
48,774
-3,060
-6% -$69.4K
ORCL icon
56
Oracle
ORCL
$435B
$1.63M 0.36%
40,137
+25,841
+181% +$1.03M
HBI
57
DELISTED
Hanesbrands
HBI
$1.56M 0.34%
+59,444
New +$1.62M
UL icon
58
Unilever
UL
$140B
$1.55M 0.34%
29,620
-1,477
-5% -$75.8K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$1.5M 0.33%
12,292
– –
V icon
60
Visa
V
$712B
$1.49M 0.33%
19,454
-1,006
-5% -$78.8K
MSFT icon
61
Microsoft
MSFT
$3.81T
$1.46M 0.32%
28,853
-3,037
-10% -$158K
MON
62
DELISTED
Monsanto Co
MON
$1.43M 0.31%
13,839
-730
-5% -$72.3K
COP icon
63
ConocoPhillips
COP
$157B
$1.41M 0.31%
32,043
+1
+0% +$44
NVS icon
64
Novartis
NVS
$292B
$1.33M 0.29%
18,231
-936
-5% -$64.7K
FNV icon
65
Franco-Nevada
FNV
$51.3B
$1.28M 0.28%
17,152
-1,454
-8% -$98.3K
SLB icon
66
SLB Ltd
SLB
$85.1B
$1.27M 0.28%
16,277
-14,133
-46% -$1.08M
CVS icon
67
CVS Health
CVS
$119B
$1.26M 0.27%
13,335
+423
+3% +$42.2K
WMT icon
68
Walmart Inc
WMT
$820B
$1.22M 0.27%
50,331
+23,637
+89% +$547K
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
$1.19M 0.26%
25,568
-60,486
-70% -$2.68M
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$1.08M 0.24%
37,541
+1,437
+4% +$38.6K
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$1.08M 0.24%
+33,451
New +$1.04M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.23%
12,353
– –
TXN icon
73
Texas Instruments
TXN
$236B
$1.05M 0.23%
17,110
+192
+1% +$11.4K
UNP icon
74
Union Pacific
UNP
$183B
$999K 0.22%
11,575
-1,317
-10% -$111K
PEP icon
75
PepsiCo
PEP
$193B
$974K 0.21%
9,444
-369
-4% -$38.1K
1 2
3
4 5

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Beacon Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.

  • Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
  • Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
  • Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
  • Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.