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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
+4.83%
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

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI
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
GD icon
76
General Dynamics
GD
$103B
$921K 0.2%
6,794
-672
-9% -$93.7K
HD icon
77
Home Depot
HD
$329B
$895K 0.2%
7,025
+3
+0% +$397
BIDU icon
78
Baidu
BIDU
$32.9B
$857K 0.19%
5,211
+43
+0.8% +$7.55K
FN icon
79
Fabrinet
FN
$14.8B
$843K 0.18%
23,256
-1,006
-4% -$34.4K
COR
80
DELISTED
Coresite Realty Corporation
COR
$840K 0.18%
9,621
-522
-5% -$40.2K
DAR icon
81
Darling Ingredients
DAR
$10.1B
$814K 0.18%
55,179
– –
MA icon
82
Mastercard
MA
$521B
$812K 0.18%
8,819
-387
-4% -$36.9K
BDX icon
83
Becton Dickinson
BDX
$51.6B
$808K 0.18%
4,922
-5,338
-52% -$854K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$784K 0.17%
22,920
-1,120
-5% -$40.2K
COO icon
85
Cooper Companies
COO
$13.9B
$762K 0.17%
17,956
+7,228
+67% +$289K
CSCO icon
86
Cisco
CSCO
$433B
$740K 0.16%
26,176
+7,035
+37% +$197K
TGT icon
87
Target
TGT
$74.1B
$737K 0.16%
10,526
-547
-5% -$40.8K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$718K 0.16%
27,201
-1,789
-6% -$46.4K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$699K 0.15%
39,384
– –
ZBH icon
90
Zimmer Biomet
ZBH
$19.2B
$693K 0.15%
5,990
-39
-0.6% -$4.41K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$692K 0.15%
13,492
– –
PSX icon
92
Phillips 66
PSX
$97.4B
$689K 0.15%
8,645
-4,382
-34% -$358K
TWX
93
DELISTED
Time Warner Inc
TWX
$687K 0.15%
9,583
-35
-0.4% -$2.59K
BAC icon
94
Bank of America
BAC
$436B
$660K 0.14%
50,013
+2,778
+6% +$39K
AFL icon
95
Aflac
AFL
$58.4B
$659K 0.14%
+18,808
New +$642K
AXP icon
96
American Express
AXP
$225B
$645K 0.14%
10,810
+61
+0.6% +$3.86K
PRU icon
97
Prudential Financial
PRU
$41.3B
$640K 0.14%
+9,131
New +$689K
BKNG icon
98
Booking.com
BKNG
$155B
$627K 0.14%
12,650
+325
+3% +$16.9K
SIMO icon
99
Silicon Motion
SIMO
$8.33B
$624K 0.14%
13,590
+2,301
+20% +$96.6K
BLK icon
100
Blackrock
BLK
$180B
$623K 0.14%
1,849
+52
+3% +$18.3K
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.