We are live on ! Find out more
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
+4.83%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI icon
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 Held Since
LOW icon
51
Lowe's Companies
LOW
$110B
$2.33M 0.51%
29,946
+3,179
+12% +$246K
2013 Q3
11 quarters
T icon
52
AT&T
T
$161B
$2.06M 0.45%
63,990
-2,994
-4% -$89.1K
2013 Q3
11 quarters
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$1.96M 0.43%
41,955
-2,270
-5% -$107K
2013 Q3
11 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.4%
62,580
+49,250
+369% +$1.44M
2014 Q3
7 quarters
IJNK
55
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.73M 0.38%
48,774
-3,060
-6% -$69.4K
2014 Q4
6 quarters
ORCL icon
56
Oracle
ORCL
$408B
$1.63M 0.36%
40,137
+25,841
+181% +$1.03M
2013 Q3
11 quarters
HBI icon
57
DELISTED
Hanesbrands
HBI
$1.56M 0.34%
+59,444
New +$1.62M
2016 Q2
0 quarters
UL icon
58
Unilever
UL
$139B
$1.55M 0.34%
29,620
-1,477
-5% -$75.8K
2013 Q3
11 quarters
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$1.5M 0.33%
12,292
– –
2013 Q3
11 quarters
V icon
60
Visa
V
$750B
$1.49M 0.33%
19,454
-1,006
-5% -$78.8K
2014 Q4
6 quarters
MSFT icon
61
Microsoft
MSFT
$4.01T
$1.46M 0.32%
28,853
-3,037
-10% -$158K
2013 Q3
11 quarters
MON
62
DELISTED
Monsanto Co
MON
$1.43M 0.31%
13,839
-730
-5% -$72.3K
2016 Q1
1 quarter
COP icon
63
ConocoPhillips
COP
$170B
$1.41M 0.31%
32,043
+1
+0% +$44
2013 Q3
11 quarters
NVS icon
64
Novartis
NVS
$286B
$1.33M 0.29%
18,231
-936
-5% -$64.7K
2013 Q3
11 quarters
FNV icon
65
Franco-Nevada
FNV
$46.5B
$1.28M 0.28%
17,152
-1,454
-8% -$98.3K
2013 Q3
11 quarters
SLB icon
66
SLB Ltd
SLB
$71.8B
$1.27M 0.28%
16,277
-14,133
-46% -$1.08M
2013 Q3
11 quarters
CVS icon
67
CVS Health
CVS
$118B
$1.26M 0.27%
13,335
+423
+3% +$42.2K
2013 Q3
11 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$1.22M 0.27%
50,331
+23,637
+89% +$547K
2013 Q3
11 quarters
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
$1.19M 0.26%
25,568
-60,486
-70% -$2.68M
2013 Q4
10 quarters
EPD icon
70
Enterprise Products Partners
EPD
$76.8B
$1.08M 0.24%
37,541
+1,437
+4% +$38.6K
2013 Q3
11 quarters
DOC icon
71
Healthpeak Properties
DOC
$13.1B
$1.08M 0.24%
+33,451
New +$1.04M
2016 Q2
0 quarters
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.05M 0.23%
12,353
– –
2015 Q3
3 quarters
TXN icon
73
Texas Instruments
TXN
$255B
$1.05M 0.23%
17,110
+192
+1% +$11.4K
2013 Q3
11 quarters
UNP icon
74
Union Pacific
UNP
$172B
$999K 0.22%
11,575
-1,317
-10% -$111K
2015 Q2
4 quarters
PEP icon
75
PepsiCo
PEP
$175B
$974K 0.21%
9,444
-369
-4% -$38.1K
2013 Q3
11 quarters
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 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.