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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
+4.83%
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
$458M
AUM Growth
-$4.77M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI icon
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
Philip Morris
PM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Consumer Staples 13.03%
3 Industrials 9.97%
4 Technology 8.8%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$91.2B
$921K 0.2%
6,794
-672
-9% -$93.7K
2013 Q3
11 quarters
HD icon
77
Home Depot
HD
$306B
$895K 0.2%
7,025
+3
+0% +$397
2013 Q3
11 quarters
BIDU icon
78
Baidu
BIDU
$27.6B
$857K 0.19%
5,211
+43
+0.8% +$7.55K
2013 Q3
11 quarters
FN icon
79
Fabrinet
FN
$13.2B
$843K 0.18%
23,256
-1,006
-4% -$34.4K
2015 Q3
3 quarters
COR icon
80
DELISTED
Coresite Realty Corporation
COR
$840K 0.18%
9,621
-522
-5% -$40.2K
2015 Q4
2 quarters
DAR icon
81
Darling Ingredients
DAR
$9.74B
$814K 0.18%
55,179
– –
2013 Q3
11 quarters
MA icon
82
Mastercard
MA
$537B
$812K 0.18%
8,819
-387
-4% -$36.9K
2013 Q3
11 quarters
BDX icon
83
Becton Dickinson
BDX
$52.3B
$808K 0.18%
4,922
-5,338
-52% -$854K
2013 Q3
11 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.23T
$784K 0.17%
22,920
-1,120
-5% -$40.2K
2013 Q3
11 quarters
COO icon
85
Cooper Companies
COO
$10.7B
$762K 0.17%
17,956
+7,228
+67% +$289K
2015 Q4
2 quarters
CSCO icon
86
Cisco
CSCO
$433B
$740K 0.16%
26,176
+7,035
+37% +$197K
2013 Q3
11 quarters
TGT icon
87
Target
TGT
$71.3B
$737K 0.16%
10,526
-547
-5% -$40.8K
2014 Q3
7 quarters
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$718K 0.16%
27,201
-1,789
-6% -$46.4K
2013 Q3
11 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$699K 0.15%
39,384
– –
2013 Q3
11 quarters
ZBH icon
90
Zimmer Biomet
ZBH
$18B
$693K 0.15%
5,990
-39
-0.6% -$4.41K
2015 Q3
3 quarters
TSS
91
DELISTED
Total System Services, Inc.
TSS
$692K 0.15%
13,492
– –
2013 Q4
10 quarters
PSX icon
92
Phillips 66
PSX
$117B
$689K 0.15%
8,645
-4,382
-34% -$358K
2013 Q4
10 quarters
TWX
93
DELISTED
Time Warner Inc
TWX
$687K 0.15%
9,583
-35
-0.4% -$2.59K
2015 Q2
4 quarters
BAC icon
94
Bank of America
BAC
$359B
$660K 0.14%
50,013
+2,778
+6% +$39K
2013 Q3
11 quarters
AFL icon
95
Aflac
AFL
$60.1B
$659K 0.14%
+18,808
New +$642K
2016 Q2
0 quarters
AXP icon
96
American Express
AXP
$208B
$645K 0.14%
10,810
+61
+0.6% +$3.86K
2013 Q3
11 quarters
PRU icon
97
Prudential Financial
PRU
$39.2B
$640K 0.14%
+9,131
New +$689K
2016 Q2
0 quarters
BKNG icon
98
Booking.com
BKNG
$123B
$627K 0.14%
12,650
+325
+3% +$16.9K
2015 Q1
5 quarters
SIMO icon
99
Silicon Motion
SIMO
$7.01B
$624K 0.14%
13,590
+2,301
+20% +$96.6K
2015 Q4
2 quarters
BLK icon
100
Blackrock
BLK
$167B
$623K 0.14%
1,849
+52
+3% +$18.3K
2014 Q3
7 quarters
2 3
4
5 6

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Beacon Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.

  • Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
  • Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
  • Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
  • Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.