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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
-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

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
T icon
76
AT&T
T
$178B
$929K 0.2%
34,407
-1,643
-5% -$42.5K
HD icon
77
Home Depot
HD
$329B
$923K 0.2%
8,358
+1,325
+19% +$148K
MA icon
78
Mastercard
MA
$521B
$846K 0.18%
9,147
+161
+2% +$14.8K
DAR icon
79
Darling Ingredients
DAR
$10.1B
$802K 0.17%
55,179
– –
TXN icon
80
Texas Instruments
TXN
$236B
$802K 0.17%
15,572
+2,436
+19% +$134K
AXP icon
81
American Express
AXP
$225B
$793K 0.17%
10,196
+447
+5% +$35.5K
EBAY icon
82
eBay
EBAY
$47B
$788K 0.17%
31,537
+620
+2% +$15.5K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$713K 0.15%
40,176
+786
+2% +$14.3K
TWX
84
DELISTED
Time Warner Inc
TWX
$699K 0.15%
+8,088
New +$690K
TRP icon
85
TC Energy
TRP
$64.4B
$697K 0.15%
16,954
+3,499
+26% +$154K
UNP icon
86
Union Pacific
UNP
$183B
$693K 0.15%
+7,255
New +$756K
DEO icon
87
Diageo
DEO
$51.7B
$688K 0.15%
+5,896
New +$671K
PFE icon
88
Pfizer
PFE
$159B
$681K 0.15%
21,382
-8,494
-28% -$277K
ORCL icon
89
Oracle
ORCL
$435B
$675K 0.15%
16,702
+5,110
+44% +$222K
BLK icon
90
Blackrock
BLK
$180B
$649K 0.14%
1,886
+94
+5% +$34.3K
CSCO icon
91
Cisco
CSCO
$433B
$641K 0.14%
23,288
+387
+2% +$11.1K
AET
92
DELISTED
Aetna Inc
AET
$619K 0.13%
4,868
+611
+14% +$69.8K
SWKS icon
93
Skyworks Solutions
SWKS
$9.9B
$616K 0.13%
6,042
-702
-10% -$71.1K
DIS icon
94
Walt Disney
DIS
$187B
$594K 0.13%
5,261
+1,063
+25% +$117K
SCHW
95
Charles Schwab
SCHW
$191B
$584K 0.13%
18,129
+705
+4% +$22.3K
TBI
96
Trueblue
TBI
$326M
$582K 0.13%
+19,590
New +$552K
HCA icon
97
HCA Healthcare
HCA
$90.5B
$581K 0.13%
6,413
+2,934
+84% +$235K
CMP icon
98
Compass Minerals
CMP
$1.03B
$569K 0.12%
6,879
+152
+2% +$13.4K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$563K 0.12%
13,492
– –
INTC icon
100
Intel
INTC
$473B
$556K 0.12%
18,314
-1,269
-6% -$41K
2 3
4
5 6

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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.