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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
-1.64%
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
$461M
AUM Growth
+$10.1M
Cap. Flow
+$23M
Cap. Flow %
5%
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
3
PAYX icon
Paychex
PAYX
+$4.35M
4
WFC icon
Wells Fargo
WFC
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Consumer Staples 13.19%
3 Energy 8.86%
4 Healthcare 8.5%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
101
Booking.com
BKNG
$125B
$549K 0.12%
12,400
+625
+5% +$29.8K
2015 Q1
1 quarter
LEA icon
102
Lear
LEA
$5.99B
$543K 0.12%
4,854
+704
+17% +$80.8K
2014 Q3
3 quarters
FL icon
103
DELISTED
Foot Locker
FL
$538K 0.12%
8,151
+1,296
+19% +$80.8K
2014 Q3
3 quarters
KR icon
104
Kroger
KR
$37B
$523K 0.11%
14,410
-526
-4% -$19.1K
2014 Q3
3 quarters
MCD icon
105
McDonald's
MCD
$172B
$519K 0.11%
+5,442
New +$526K
2015 Q2
0 quarters
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$515K 0.11%
14,705
+6,537
+80% +$241K
2014 Q3
3 quarters
HAFC icon
107
Hanmi Financial
HAFC
$917M
$513K 0.11%
20,795
+7,557
+57% +$169K
2015 Q1
1 quarter
AGN
108
DELISTED
Allergan plc
AGN
$500K 0.11%
1,671
+206
+14% +$61.4K
2014 Q3
3 quarters
LRCX icon
109
Lam Research
LRCX
$347B
$489K 0.11%
61,030
+10,460
+21% +$82.1K
2014 Q3
3 quarters
GM icon
110
General Motors
GM
$73.4B
$485K 0.11%
+14,615
New +$521K
2015 Q2
0 quarters
LNC icon
111
Lincoln National
LNC
$7.66B
$482K 0.1%
8,234
+1,273
+18% +$74.5K
2014 Q3
3 quarters
SKX icon
112
DELISTED
Skechers
SKX
$480K 0.1%
13,041
+1,833
+16% +$58.8K
2015 Q1
1 quarter
BAX icon
113
Baxter International
BAX
$13.3B
$468K 0.1%
+12,219
New +$457K
2015 Q2
0 quarters
ALK icon
114
Alaska Air
ALK
$4.07B
$465K 0.1%
7,150
+826
+13% +$53.2K
2014 Q3
3 quarters
KFY icon
115
Korn Ferry
KFY
$4.09B
$454K 0.1%
13,043
+1,832
+16% +$60.5K
2014 Q3
3 quarters
MRK icon
116
Merck
MRK
$358B
$452K 0.1%
8,285
– –
2014 Q4
2 quarters
CME icon
117
CME Group
CME
$104B
$450K 0.1%
4,879
+53
+1% +$4.94K
2013 Q3
7 quarters
CVG
118
DELISTED
Convergys
CVG
$439K 0.1%
17,146
+2,549
+17% +$61.7K
2014 Q4
2 quarters
SYNA icon
119
Synaptics
SYNA
$4.67B
$431K 0.09%
5,061
+568
+13% +$51.8K
2014 Q3
3 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$429K 0.09%
3,545
+477
+16% +$58.6K
2014 Q4
2 quarters
HNT
121
DELISTED
HEALTH NET INC
HNT
$428K 0.09%
6,723
+1,065
+19% +$63.6K
2014 Q4
2 quarters
AIG icon
122
American International
AIG
$41.4B
$425K 0.09%
6,911
-579
-8% -$34.2K
2014 Q3
3 quarters
GWW icon
123
W.W. Grainger
GWW
$62.7B
$413K 0.09%
+1,746
New +$423K
2015 Q2
0 quarters
NOV icon
124
NOV
NOV
$6.64B
$408K 0.09%
8,403
+48
+0.6% +$2.47K
2013 Q3
7 quarters
OXY icon
125
Occidental Petroleum
OXY
$60.6B
$401K 0.09%
5,200
-61
-1% -$4.76K
2014 Q1
5 quarters
3 4
5
6 7

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Beacon Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
  • Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
  • Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
  • Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
  • Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
  • Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.