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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
-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
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.9M |
| 2 |
Fastenal
FAST
|
+$4.1M |
| 3 |
Coca-Cola
KO
|
+$3.93M |
| 4 |
General Mills
GIS
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.11% |
13,492
| – | – |
2013 Q4
5 quarters
|
|
102
Oracle
ORCL
$400B
| $504K | 0.11% |
11,592
+886
| +8% | +$38.4K |
2013 Q3
6 quarters
|
|
103
Lear
LEA
$6.03B
| $463K | 0.1% |
4,150
+1,076
| +35% | +$113K |
2014 Q3
2 quarters
|
|
|
AET
104
DELISTED
Aetna Inc
AET
| $463K | 0.1% |
4,257
+985
| +30% | +$96.5K |
2014 Q3
2 quarters
|
|
105
Merck
MRK
$362B
| $462K | 0.1% |
8,285
+4,605
| +125% | +$261K |
2014 Q4
1 quarter
|
|
106
CME Group
CME
$104B
| $460K | 0.1% |
4,826
+217
| +5% | +$20.1K |
2013 Q3
6 quarters
|
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $447K | 0.1% |
1,465
+428
| +41% | +$122K |
2014 Q3
2 quarters
|
|
108
Walt Disney
DIS
$192B
| $446K | 0.1% |
4,198
+898
| +27% | +$90.6K |
2014 Q3
2 quarters
|
|
109
DELISTED
Foot Locker
FL
| $437K | 0.1% |
6,855
+2,046
| +43% | +$116K |
2014 Q3
2 quarters
|
|
110
Canadian Solar
CSIQ
$704M
| $423K | 0.09% |
12,764
+3,424
| +37% | +$94.5K |
2014 Q4
1 quarter
|
|
111
Alaska Air
ALK
$4.09B
| $419K | 0.09% |
6,324
+1,028
| +19% | +$66.7K |
2014 Q3
2 quarters
|
|
112
NOV
NOV
$6.76B
| $417K | 0.09% |
8,355
+3,525
| +73% | +$191K |
2013 Q3
6 quarters
|
|
113
Allstate
ALL
$61.4B
| $414K | 0.09% |
5,823
+1,475
| +34% | +$104K |
2014 Q3
2 quarters
|
|
114
American International
AIG
$41.6B
| $410K | 0.09% |
7,490
-433
| -5% | -$23.2K |
2014 Q3
2 quarters
|
|
115
Lincoln National
LNC
$7.77B
| $401K | 0.09% |
6,961
+1,777
| +34% | +$99.3K |
2014 Q3
2 quarters
|
|
116
CarMax
KMX
$7.71B
| $400K | 0.09% |
5,777
+211
| +4% | +$13.8K |
2013 Q3
6 quarters
|
|
117
Flex
FLEX
$34.9B
| $389K | 0.09% |
40,719
+11,276
| +38% | +$98.9K |
2014 Q4
1 quarter
|
|
118
Occidental Petroleum
OXY
$61.1B
| $389K | 0.09% |
5,261
-292
| -5% | -$22.6K |
2014 Q1
4 quarters
|
|
119
Comcast
CMCSA
$78.1B
| $388K | 0.09% |
+13,702
| New | +$394K |
2015 Q1
0 quarters
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $383K | 0.09% |
4,866
-432
| -8% | -$33.9K |
2013 Q3
6 quarters
|
|
|
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $379K | 0.08% |
8,992
-23,690
| -72% | -$999K |
2013 Q3
6 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $377K | 0.08% |
3,068
-61
| -2% | -$7.23K |
2014 Q4
1 quarter
|
|
123
Synaptics
SYNA
$4.67B
| $371K | 0.08% |
4,493
+1,236
| +38% | +$93.3K |
2014 Q3
2 quarters
|
|
124
Korn Ferry
KFY
$4.1B
| $366K | 0.08% |
11,211
+2,754
| +33% | +$83.4K |
2014 Q3
2 quarters
|
|
125
Lam Research
LRCX
$339B
| $366K | 0.08% |
50,570
+11,120
| +28% | +$87.9K |
2014 Q3
2 quarters
|
|
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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.