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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
-0.48%
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
$451M
AUM Growth
-$31.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
FAST icon
Fastenal
FAST
+$4.1M
3
KO icon
Coca-Cola
KO
+$3.93M
4
GIS icon
General Mills
GIS
+$3.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
T icon
AT&T
T
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Consumer Staples 12.9%
3 Energy 9.87%
4 Healthcare 7.92%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$518K 0.11%
13,492
– –
ORCL icon
102
Oracle
ORCL
$435B
$504K 0.11%
11,592
+886
+8% +$38.4K
LEA icon
103
Lear
LEA
$8.26B
$463K 0.1%
4,150
+1,076
+35% +$113K
AET
104
DELISTED
Aetna Inc
AET
$463K 0.1%
4,257
+985
+30% +$96.5K
MRK icon
105
Merck
MRK
$366B
$462K 0.1%
8,285
+4,605
+125% +$261K
CME icon
106
CME Group
CME
$103B
$460K 0.1%
4,826
+217
+5% +$20.1K
AGN
107
DELISTED
Allergan plc
AGN
$447K 0.1%
1,465
+428
+41% +$122K
DIS icon
108
Walt Disney
DIS
$187B
$446K 0.1%
4,198
+898
+27% +$90.6K
FL
109
DELISTED
Foot Locker
FL
$437K 0.1%
6,855
+2,046
+43% +$116K
CSIQ icon
110
Canadian Solar
CSIQ
$892M
$423K 0.09%
12,764
+3,424
+37% +$94.5K
ALK icon
111
Alaska Air
ALK
$4.72B
$419K 0.09%
6,324
+1,028
+19% +$66.7K
NOV icon
112
NOV
NOV
$7.48B
$417K 0.09%
8,355
+3,525
+73% +$191K
ALL icon
113
Allstate
ALL
$65.9B
$414K 0.09%
5,823
+1,475
+34% +$104K
AIG icon
114
American International
AIG
$40.2B
$410K 0.09%
7,490
-433
-5% -$23.2K
LNC icon
115
Lincoln National
LNC
$8.29B
$401K 0.09%
6,961
+1,777
+34% +$99.3K
KMX icon
116
CarMax
KMX
$8.81B
$400K 0.09%
5,777
+211
+4% +$13.8K
FLEX icon
117
Flex
FLEX
$40.8B
$389K 0.09%
40,719
+11,276
+38% +$98.9K
OXY icon
118
Occidental Petroleum
OXY
$59.1B
$389K 0.09%
5,261
-292
-5% -$22.6K
CMCSA icon
119
Comcast
CMCSA
$96B
$388K 0.09%
+13,702
New +$394K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$383K 0.09%
4,866
-432
-8% -$33.9K
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$379K 0.08%
8,992
-23,690
-72% -$999K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$377K 0.08%
3,068
-61
-2% -$7.23K
SYNA icon
123
Synaptics
SYNA
$3.72B
$371K 0.08%
4,493
+1,236
+38% +$93.3K
KFY icon
124
Korn Ferry
KFY
$4.43B
$366K 0.08%
11,211
+2,754
+33% +$83.4K
LRCX icon
125
Lam Research
LRCX
$378B
$366K 0.08%
50,570
+11,120
+28% +$87.9K
3 4
5
6 7

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Beacon Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.

  • Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
  • Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
  • Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
  • Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
  • Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
  • Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.