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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
MA icon
76
Mastercard
MA
$540B
$941K 0.22%
9,519
+460
+5% +$45K
2013 Q3
9 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$924K 0.21%
23,980
-15,040
-39% -$540K
2013 Q3
9 quarters
TGT icon
78
Target
TGT
$71.2B
$865K 0.2%
11,762
-6,442
-35% -$481K
2014 Q3
5 quarters
TXN icon
79
Texas Instruments
TXN
$255B
$813K 0.19%
14,491
+1,884
+15% +$105K
2013 Q3
9 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$793K 0.18%
7,526
-17,782
-70% -$1.9M
2015 Q3
1 quarter
AXP icon
81
American Express
AXP
$212B
$737K 0.17%
10,515
-81
-0.8% -$5.89K
2013 Q3
9 quarters
TEVA icon
82
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$729K 0.17%
+11,046
New +$683K
2015 Q4
0 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$714K 0.16%
39,876
– –
2013 Q3
9 quarters
LEA icon
84
Lear
LEA
$5.99B
$710K 0.16%
5,706
+73
+1% +$8.89K
2014 Q3
5 quarters
TSS
85
DELISTED
Total System Services, Inc.
TSS
$676K 0.16%
13,492
– –
2013 Q4
8 quarters
KR icon
86
Kroger
KR
$37B
$668K 0.15%
15,810
+109
+0.7% +$4.22K
2014 Q3
5 quarters
BKNG icon
87
Booking.com
BKNG
$125B
$660K 0.15%
12,800
+725
+6% +$38.3K
2015 Q1
3 quarters
ABBV icon
88
AbbVie
ABBV
$501B
$658K 0.15%
11,009
+259
+2% +$14.9K
2014 Q1
7 quarters
ALK icon
89
Alaska Air
ALK
$4.07B
$658K 0.15%
8,084
+497
+7% +$39.4K
2014 Q3
5 quarters
BLK icon
90
Blackrock
BLK
$174B
$650K 0.15%
1,902
+51
+3% +$17.3K
2014 Q3
5 quarters
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.27T
$641K 0.15%
+16,240
New +$601K
2015 Q4
0 quarters
SCHW icon
92
Charles Schwab
SCHW
$163B
$608K 0.14%
18,305
+306
+2% +$9.68K
2013 Q4
8 quarters
ZBH icon
93
Zimmer Biomet
ZBH
$18B
$607K 0.14%
6,105
+1,519
+33% +$149K
2015 Q3
1 quarter
FL icon
94
DELISTED
Foot Locker
FL
$596K 0.14%
9,180
+205
+2% +$13.6K
2014 Q3
5 quarters
COR icon
95
DELISTED
Coresite Realty Corporation
COR
$594K 0.14%
+10,448
New +$592K
2015 Q4
0 quarters
FN icon
96
Fabrinet
FN
$13.8B
$590K 0.14%
24,469
+890
+4% +$19.8K
2015 Q3
1 quarter
JNPR icon
97
DELISTED
Juniper Networks
JNPR
$586K 0.13%
21,160
+258
+1% +$7.64K
2015 Q2
2 quarters
SWKS icon
98
Skyworks Solutions
SWKS
$18.6B
$586K 0.13%
7,408
+246
+3% +$19.7K
2014 Q3
5 quarters
DAR icon
99
Darling Ingredients
DAR
$9.61B
$583K 0.13%
55,179
– –
2013 Q3
9 quarters
BAC icon
100
Bank of America
BAC
$362B
$575K 0.13%
33,726
-1,425
-4% -$24.1K
2013 Q3
9 quarters
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.