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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
-1.64%
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
$461M
AUM Growth
+$10.1M
Cap. Flow
+$23M
Cap. Flow %
5%
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
3
PAYX icon
Paychex
PAYX
+$4.35M
4
WFC icon
Wells Fargo
WFC
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Consumer Staples 13.19%
3 Energy 8.86%
4 Healthcare 8.5%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$161B
$929K 0.2%
34,407
-1,643
-5% -$42.5K
2013 Q3
7 quarters
HD icon
77
Home Depot
HD
$308B
$923K 0.2%
8,358
+1,325
+19% +$148K
2013 Q3
7 quarters
MA icon
78
Mastercard
MA
$540B
$846K 0.18%
9,147
+161
+2% +$14.8K
2013 Q3
7 quarters
DAR icon
79
Darling Ingredients
DAR
$9.61B
$802K 0.17%
55,179
– –
2013 Q3
7 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$802K 0.17%
15,572
+2,436
+19% +$134K
2013 Q3
7 quarters
AXP icon
81
American Express
AXP
$212B
$793K 0.17%
10,196
+447
+5% +$35.5K
2013 Q3
7 quarters
EBAY icon
82
eBay
EBAY
$54.7B
$788K 0.17%
31,537
+620
+2% +$15.5K
2013 Q3
7 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$713K 0.15%
40,176
+786
+2% +$14.3K
2013 Q3
7 quarters
TWX
84
DELISTED
Time Warner Inc
TWX
$699K 0.15%
+8,088
New +$690K
2015 Q2
0 quarters
TRP icon
85
TC Energy
TRP
$62.2B
$697K 0.15%
16,954
+3,499
+26% +$154K
2013 Q3
7 quarters
UNP icon
86
Union Pacific
UNP
$172B
$693K 0.15%
+7,255
New +$756K
2015 Q2
0 quarters
DEO icon
87
Diageo
DEO
$52.3B
$688K 0.15%
+5,896
New +$671K
2015 Q2
0 quarters
PFE icon
88
Pfizer
PFE
$168B
$681K 0.15%
21,382
-8,494
-28% -$277K
2013 Q3
7 quarters
ORCL icon
89
Oracle
ORCL
$408B
$675K 0.15%
16,702
+5,110
+44% +$222K
2013 Q3
7 quarters
BLK icon
90
Blackrock
BLK
$174B
$649K 0.14%
1,886
+94
+5% +$34.3K
2014 Q3
3 quarters
CSCO icon
91
Cisco
CSCO
$433B
$641K 0.14%
23,288
+387
+2% +$11.1K
2013 Q3
7 quarters
AET
92
DELISTED
Aetna Inc
AET
$619K 0.13%
4,868
+611
+14% +$69.8K
2014 Q3
3 quarters
SWKS icon
93
Skyworks Solutions
SWKS
$18.6B
$616K 0.13%
6,042
-702
-10% -$71.1K
2014 Q3
3 quarters
DIS icon
94
Walt Disney
DIS
$191B
$594K 0.13%
5,261
+1,063
+25% +$117K
2014 Q3
3 quarters
SCHW icon
95
Charles Schwab
SCHW
$163B
$584K 0.13%
18,129
+705
+4% +$22.3K
2013 Q4
6 quarters
TBI icon
96
Trueblue
TBI
$260M
$582K 0.13%
+19,590
New +$552K
2015 Q2
0 quarters
HCA icon
97
HCA Healthcare
HCA
$101B
$581K 0.13%
6,413
+2,934
+84% +$235K
2015 Q1
1 quarter
CMP icon
98
Compass Minerals
CMP
$948M
$569K 0.12%
6,879
+152
+2% +$13.4K
2013 Q3
7 quarters
TSS
99
DELISTED
Total System Services, Inc.
TSS
$563K 0.12%
13,492
– –
2013 Q4
6 quarters
INTC icon
100
Intel
INTC
$504B
$556K 0.12%
18,314
-1,269
-6% -$41K
2013 Q3
7 quarters
2 3
4
5 6

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AVM
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Beacon Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
  • Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
  • Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
  • Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
  • Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
  • Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.