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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
-0.48%
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
$451M
AUM Growth
-$31.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
FAST icon
Fastenal
FAST
+$4.1M
3
KO icon
Coca-Cola
KO
+$3.93M
4
GIS icon
General Mills
GIS
+$3.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
T icon
AT&T
T
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Consumer Staples 12.9%
3 Energy 9.87%
4 Healthcare 7.92%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$898K 0.2%
36,050
-125,632
-78% -$3.19M
ABBV icon
77
AbbVie
ABBV
$451B
$887K 0.2%
15,227
+2,817
+23% +$170K
ABT icon
78
Abbott
ABT
$195B
$857K 0.19%
18,194
+3,485
+24% +$160K
HD icon
79
Home Depot
HD
$329B
$807K 0.18%
7,033
-791
-10% -$87.3K
NVO
80
Novo Nordisk
NVO
$202B
$798K 0.18%
29,168
+1,876
+7% +$43.2K
MA icon
81
Mastercard
MA
$521B
$788K 0.17%
8,986
+497
+6% +$43.1K
BAC icon
82
Bank of America
BAC
$436B
$775K 0.17%
49,892
+2,903
+6% +$46.6K
DAR icon
83
Darling Ingredients
DAR
$10.1B
$770K 0.17%
55,179
– –
TXN icon
84
Texas Instruments
TXN
$236B
$762K 0.17%
13,136
+1,400
+12% +$78.6K
AXP icon
85
American Express
AXP
$225B
$761K 0.17%
9,749
+762
+8% +$63.3K
EBAY icon
86
eBay
EBAY
$47B
$754K 0.17%
30,917
+1,464
+5% +$34.9K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$713K 0.16%
39,390
-5,304
-12% -$94.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$690K 0.15%
11,731
+4,731
+68% +$296K
SWKS icon
89
Skyworks Solutions
SWKS
$9.9B
$676K 0.15%
6,744
+1,297
+24% +$111K
MVV icon
90
ProShares Ultra MidCap400
MVV
$151M
$674K 0.15%
26,952
– –
UWM icon
91
ProShares Ultra Russell2000
UWM
$248M
$665K 0.15%
27,072
-1,340
-5% -$30.6K
BLK icon
92
Blackrock
BLK
$180B
$660K 0.15%
1,792
+142
+9% +$51.5K
RDUS
93
DELISTED
Radius Health, Inc.
RDUS
$654K 0.15%
15,000
– –
CSCO icon
94
Cisco
CSCO
$433B
$634K 0.14%
22,901
-3,134
-12% -$88.2K
CMP icon
95
Compass Minerals
CMP
$1.03B
$628K 0.14%
6,727
+347
+5% +$31.7K
INTC icon
96
Intel
INTC
$473B
$617K 0.14%
19,583
-660
-3% -$22.3K
TRP icon
97
TC Energy
TRP
$64.4B
$582K 0.13%
13,455
+1,525
+13% +$68K
KR icon
98
Kroger
KR
$35.4B
$577K 0.13%
14,936
+3,292
+28% +$118K
BKNG icon
99
Booking.com
BKNG
$155B
$542K 0.12%
+11,775
New +$527K
SCHW
100
Charles Schwab
SCHW
$191B
$529K 0.12%
17,424
+810
+5% +$23.5K
2 3
4
5 6

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Beacon Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.

  • Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
  • Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
  • Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
  • Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
  • Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
  • Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.