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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
-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
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.9M |
| 2 |
Fastenal
FAST
|
+$4.1M |
| 3 |
Coca-Cola
KO
|
+$3.93M |
| 4 |
General Mills
GIS
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
AT&T
T
$161B
| $898K | 0.2% |
36,050
-125,632
| -78% | -$3.19M |
2013 Q3
6 quarters
|
|
77
AbbVie
ABBV
$501B
| $887K | 0.2% |
15,227
+2,817
| +23% | +$170K |
2014 Q1
4 quarters
|
|
78
Abbott
ABT
$181B
| $857K | 0.19% |
18,194
+3,485
| +24% | +$160K |
2013 Q3
6 quarters
|
|
79
Home Depot
HD
$308B
| $807K | 0.18% |
7,033
-791
| -10% | -$87.3K |
2013 Q3
6 quarters
|
|
80
Novo Nordisk
NVO
$173B
| $798K | 0.18% |
29,168
+1,876
| +7% | +$43.2K |
2013 Q3
6 quarters
|
|
81
Mastercard
MA
$540B
| $788K | 0.17% |
8,986
+497
| +6% | +$43.1K |
2013 Q3
6 quarters
|
|
82
Bank of America
BAC
$362B
| $775K | 0.17% |
49,892
+2,903
| +6% | +$46.6K |
2013 Q3
6 quarters
|
|
83
Darling Ingredients
DAR
$9.61B
| $770K | 0.17% |
55,179
| – | – |
2013 Q3
6 quarters
|
|
84
Texas Instruments
TXN
$255B
| $762K | 0.17% |
13,136
+1,400
| +12% | +$78.6K |
2013 Q3
6 quarters
|
|
85
American Express
AXP
$212B
| $761K | 0.17% |
9,749
+762
| +8% | +$63.3K |
2013 Q3
6 quarters
|
|
86
eBay
EBAY
$54.7B
| $754K | 0.17% |
30,917
+1,464
| +5% | +$34.9K |
2013 Q3
6 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$232B
| $713K | 0.16% |
39,390
-5,304
| -12% | -$94.1K |
2013 Q3
6 quarters
|
|
88
Bristol-Myers Squibb
BMY
$124B
| $690K | 0.15% |
11,731
+4,731
| +68% | +$296K |
2013 Q3
6 quarters
|
|
89
Skyworks Solutions
SWKS
$18.6B
| $676K | 0.15% |
6,744
+1,297
| +24% | +$111K |
2014 Q3
2 quarters
|
|
90
ProShares Ultra MidCap400
MVV
$146M
| $674K | 0.15% |
26,952
| – | – |
2014 Q3
2 quarters
|
|
91
ProShares Ultra Russell2000
UWM
$219M
| $665K | 0.15% |
27,072
-1,340
| -5% | -$30.6K |
2014 Q1
4 quarters
|
|
92
Blackrock
BLK
$174B
| $660K | 0.15% |
1,792
+142
| +9% | +$51.5K |
2014 Q3
2 quarters
|
|
93
DELISTED
Radius Health, Inc.
RDUS
| $654K | 0.15% |
15,000
| – | – |
2014 Q4
1 quarter
|
|
94
Cisco
CSCO
$433B
| $634K | 0.14% |
22,901
-3,134
| -12% | -$88.2K |
2013 Q3
6 quarters
|
|
95
Compass Minerals
CMP
$948M
| $628K | 0.14% |
6,727
+347
| +5% | +$31.7K |
2013 Q3
6 quarters
|
|
96
Intel
INTC
$504B
| $617K | 0.14% |
19,583
-660
| -3% | -$22.3K |
2013 Q3
6 quarters
|
|
97
TC Energy
TRP
$62.2B
| $582K | 0.13% |
13,455
+1,525
| +13% | +$68K |
2013 Q3
6 quarters
|
|
98
Kroger
KR
$37B
| $577K | 0.13% |
14,936
+3,292
| +28% | +$118K |
2014 Q3
2 quarters
|
|
99
Booking.com
BKNG
$125B
| $542K | 0.12% |
+11,775
| New | +$527K |
2015 Q1
0 quarters
|
|
100
Charles Schwab
SCHW
$163B
| $529K | 0.12% |
17,424
+810
| +5% | +$23.5K |
2013 Q4
5 quarters
|
|
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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.