We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
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

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
BKNG icon
101
Booking.com
BKNG
$155B
$549K 0.12%
12,400
+625
+5% +$29.8K
LEA icon
102
Lear
LEA
$8.26B
$543K 0.12%
4,854
+704
+17% +$80.8K
FL
103
DELISTED
Foot Locker
FL
$538K 0.12%
8,151
+1,296
+19% +$80.8K
KR icon
104
Kroger
KR
$35.4B
$523K 0.11%
14,410
-526
-4% -$19.1K
MCD icon
105
McDonald's
MCD
$188B
$519K 0.11%
+5,442
New +$526K
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$515K 0.11%
14,705
+6,537
+80% +$241K
HAFC icon
107
Hanmi Financial
HAFC
$923M
$513K 0.11%
20,795
+7,557
+57% +$169K
AGN
108
DELISTED
Allergan plc
AGN
$500K 0.11%
1,671
+206
+14% +$61.4K
LRCX icon
109
Lam Research
LRCX
$378B
$489K 0.11%
61,030
+10,460
+21% +$82.1K
GM icon
110
General Motors
GM
$75.7B
$485K 0.11%
+14,615
New +$521K
LNC icon
111
Lincoln National
LNC
$8.29B
$482K 0.1%
8,234
+1,273
+18% +$74.5K
SKX
112
DELISTED
Skechers
SKX
$480K 0.1%
13,041
+1,833
+16% +$58.8K
BAX icon
113
Baxter International
BAX
$13.5B
$468K 0.1%
+12,219
New +$457K
ALK icon
114
Alaska Air
ALK
$4.72B
$465K 0.1%
7,150
+826
+13% +$53.2K
KFY icon
115
Korn Ferry
KFY
$4.43B
$454K 0.1%
13,043
+1,832
+16% +$60.5K
MRK icon
116
Merck
MRK
$366B
$452K 0.1%
8,285
– –
CME icon
117
CME Group
CME
$103B
$450K 0.1%
4,879
+53
+1% +$4.94K
CVG
118
DELISTED
Convergys
CVG
$439K 0.1%
17,146
+2,549
+17% +$61.7K
SYNA icon
119
Synaptics
SYNA
$3.72B
$431K 0.09%
5,061
+568
+13% +$51.8K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$429K 0.09%
3,545
+477
+16% +$58.6K
HNT
121
DELISTED
HEALTH NET INC
HNT
$428K 0.09%
6,723
+1,065
+19% +$63.6K
AIG icon
122
American International
AIG
$40.2B
$425K 0.09%
6,911
-579
-8% -$34.2K
GWW icon
123
W.W. Grainger
GWW
$61.5B
$413K 0.09%
+1,746
New +$423K
NOV icon
124
NOV
NOV
$7.48B
$408K 0.09%
8,403
+48
+0.6% +$2.47K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$401K 0.09%
5,200
-61
-1% -$4.76K
3 4
5
6 7

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.