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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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$941K 0.22%
9,519
+460
+5% +$45K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$924K 0.21%
23,980
-15,040
-39% -$540K
TGT icon
78
Target
TGT
$74.1B
$865K 0.2%
11,762
-6,442
-35% -$481K
TXN icon
79
Texas Instruments
TXN
$236B
$813K 0.19%
14,491
+1,884
+15% +$105K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$793K 0.18%
7,526
-17,782
-70% -$1.9M
AXP icon
81
American Express
AXP
$225B
$737K 0.17%
10,515
-81
-0.8% -$5.89K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.5B
$729K 0.17%
+11,046
New +$683K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$714K 0.16%
39,876
– –
LEA icon
84
Lear
LEA
$8.26B
$710K 0.16%
5,706
+73
+1% +$8.89K
TSS
85
DELISTED
Total System Services, Inc.
TSS
$676K 0.16%
13,492
– –
KR icon
86
Kroger
KR
$35.4B
$668K 0.15%
15,810
+109
+0.7% +$4.22K
BKNG icon
87
Booking.com
BKNG
$155B
$660K 0.15%
12,800
+725
+6% +$38.3K
ABBV icon
88
AbbVie
ABBV
$451B
$658K 0.15%
11,009
+259
+2% +$14.9K
ALK icon
89
Alaska Air
ALK
$4.72B
$658K 0.15%
8,084
+497
+7% +$39.4K
BLK icon
90
Blackrock
BLK
$180B
$650K 0.15%
1,902
+51
+3% +$17.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$641K 0.15%
+16,240
New +$601K
SCHW
92
Charles Schwab
SCHW
$191B
$608K 0.14%
18,305
+306
+2% +$9.68K
ZBH icon
93
Zimmer Biomet
ZBH
$19.2B
$607K 0.14%
6,105
+1,519
+33% +$149K
FL
94
DELISTED
Foot Locker
FL
$596K 0.14%
9,180
+205
+2% +$13.6K
COR
95
DELISTED
Coresite Realty Corporation
COR
$594K 0.14%
+10,448
New +$592K
FN icon
96
Fabrinet
FN
$14.8B
$590K 0.14%
24,469
+890
+4% +$19.8K
JNPR
97
DELISTED
Juniper Networks
JNPR
$586K 0.13%
21,160
+258
+1% +$7.64K
SWKS icon
98
Skyworks Solutions
SWKS
$9.9B
$586K 0.13%
7,408
+246
+3% +$19.7K
DAR icon
99
Darling Ingredients
DAR
$10.1B
$583K 0.13%
55,179
– –
BAC icon
100
Bank of America
BAC
$436B
$575K 0.13%
33,726
-1,425
-4% -$24.1K
2 3
4
5 6

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Beacon Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.