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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
-4.62%
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
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.89%
2 Consumer Staples 14.29%
3 Healthcare 8.52%
4 Energy 7.75%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$810K 0.2%
7,171
-1,187
-14% -$137K
MA icon
77
Mastercard
MA
$521B
$804K 0.2%
9,059
-88
-1% -$8.27K
AXP icon
78
American Express
AXP
$225B
$775K 0.19%
10,596
+400
+4% +$30.8K
BIDU icon
79
Baidu
BIDU
$32.9B
$722K 0.18%
5,279
-2
-0% -$330
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$652K 0.16%
39,876
-300
-0.7% -$5.32K
FL
81
DELISTED
Foot Locker
FL
$645K 0.16%
8,975
+824
+10% +$58.7K
DAR icon
82
Darling Ingredients
DAR
$10.1B
$619K 0.15%
55,179
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$606K 0.15%
13,492
– –
DIS icon
84
Walt Disney
DIS
$187B
$605K 0.15%
6,090
+829
+16% +$90.3K
TXN icon
85
Texas Instruments
TXN
$236B
$599K 0.15%
12,607
-2,965
-19% -$145K
ALK icon
86
Alaska Air
ALK
$4.72B
$595K 0.15%
7,587
+437
+6% +$33.4K
LEA icon
87
Lear
LEA
$8.26B
$595K 0.15%
5,633
+779
+16% +$81.1K
SWKS icon
88
Skyworks Solutions
SWKS
$9.9B
$593K 0.15%
7,162
+1,120
+19% +$102K
BKNG icon
89
Booking.com
BKNG
$155B
$580K 0.14%
12,075
-325
-3% -$16.1K
AET
90
DELISTED
Aetna Inc
AET
$579K 0.14%
5,445
+577
+12% +$66.7K
HAFC icon
91
Hanmi Financial
HAFC
$923M
$570K 0.14%
22,679
+1,884
+9% +$47K
ABBV icon
92
AbbVie
ABBV
$451B
$567K 0.14%
10,750
-5,568
-34% -$362K
KR icon
93
Kroger
KR
$35.4B
$559K 0.14%
15,701
+1,291
+9% +$47.9K
BLK icon
94
Blackrock
BLK
$180B
$543K 0.13%
1,851
-35
-2% -$11.3K
BAC icon
95
Bank of America
BAC
$436B
$540K 0.13%
35,151
+20,223
+135% +$340K
EXPR
96
DELISTED
Express, Inc.
EXPR
$540K 0.13%
+1,511
New +$568K
TWX
97
DELISTED
Time Warner Inc
TWX
$536K 0.13%
8,042
-46
-0.6% -$3.61K
MCD icon
98
McDonald's
MCD
$188B
$529K 0.13%
5,427
-15
-0.3% -$1.46K
PFG icon
99
Principal Financial Group
PFG
$23.9B
$527K 0.13%
11,262
+3,829
+52% +$198K
LRCX icon
100
Lam Research
LRCX
$378B
$526K 0.13%
83,730
+22,700
+37% +$166K
2 3
4
5 6

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Beacon Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.

  • Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
  • Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
  • Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
  • Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
  • Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
  • Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.