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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
-4.62%
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
$409M
AUM Growth
-$52.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.17M |
| 3 |
Duke Energy
DUK
|
+$4.29M |
| 4 |
ExxonMobil
XOM
|
+$3.24M |
| 5 |
United Parcel Service
UPS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.77M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.42M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.89% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 7.75% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Juniper Networks
JNPR
| $523K | 0.13% |
20,902
+8,820
| +73% | +$233K |
2015 Q2
1 quarter
|
|
|
CVG
102
DELISTED
Convergys
CVG
| $522K | 0.13% |
10,307
-6,839
| -40% | -$163K |
2014 Q4
3 quarters
|
|
103
TC Energy
TRP
$62.2B
| $516K | 0.13% |
16,737
-217
| -1% | -$7.79K |
2013 Q3
8 quarters
|
|
104
DELISTED
Skechers
SKX
| $509K | 0.12% |
11,748
-1,293
| -10% | -$58.7K |
2015 Q1
2 quarters
|
|
105
Cisco
CSCO
$433B
| $500K | 0.12% |
19,496
-3,792
| -16% | -$102K |
2013 Q3
8 quarters
|
|
106
Charles Schwab
SCHW
$163B
| $496K | 0.12% |
17,999
-130
| -0.7% | -$4.17K |
2013 Q4
7 quarters
|
|
107
Pfizer
PFE
$168B
| $492K | 0.12% |
16,729
-4,653
| -22% | -$149K |
2013 Q3
8 quarters
|
|
108
Korn Ferry
KFY
$4.09B
| $478K | 0.12% |
14,651
+1,608
| +12% | +$54.9K |
2014 Q3
4 quarters
|
|
109
Labcorp
LH
$26.4B
| $476K | 0.12% |
+5,188
| New | +$537K |
2015 Q3
0 quarters
|
|
|
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
| $472K | 0.12% |
17,022
+2,317
| +16% | +$76.3K |
2014 Q3
4 quarters
|
|
111
HCA Healthcare
HCA
$101B
| $465K | 0.11% |
6,272
-141
| -2% | -$12.5K |
2015 Q1
2 quarters
|
|
112
Intel
INTC
$504B
| $465K | 0.11% |
15,919
-2,395
| -13% | -$69.3K |
2013 Q3
8 quarters
|
|
113
Oracle
ORCL
$408B
| $449K | 0.11% |
12,636
-4,066
| -24% | -$156K |
2013 Q3
8 quarters
|
|
114
Fabrinet
FN
$13.8B
| $448K | 0.11% |
+23,579
| New | +$445K |
2015 Q3
0 quarters
|
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $448K | 0.11% |
7,543
+820
| +12% | +$54.3K |
2014 Q4
3 quarters
|
|
116
General Motors
GM
$73.4B
| $436K | 0.11% |
14,944
+329
| +2% | +$10.1K |
2015 Q2
1 quarter
|
|
117
ProShares Ultra Russell2000
UWM
$219M
| $432K | 0.11% |
29,788
+13,288
| +81% | +$294K |
2014 Q1
6 quarters
|
|
118
WEC Energy
WEC
$34.6B
| $432K | 0.11% |
8,456
+1,132
| +15% | +$55.1K |
2014 Q3
4 quarters
|
|
119
CME Group
CME
$104B
| $430K | 0.11% |
4,752
-127
| -3% | -$12.1K |
2013 Q3
8 quarters
|
|
120
Zimmer Biomet
ZBH
$18B
| $418K | 0.1% |
+4,586
| New | +$460K |
2015 Q3
0 quarters
|
|
121
PayPal
PYPL
$48.9B
| $404K | 0.1% |
+13,201
| New | +$473K |
2015 Q3
0 quarters
|
|
122
LyondellBasell Industries
LYB
$20.2B
| $400K | 0.1% |
+4,946
| New | +$440K |
2015 Q3
0 quarters
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $387K | 0.09% |
3,643
+98
| +3% | +$11.5K |
2014 Q4
3 quarters
|
|
124
Merck
MRK
$358B
| $385K | 0.09% |
8,287
+2
| +0% | +$106 |
2014 Q4
3 quarters
|
|
125
Bath & Body Works
BBWI
$4.12B
| $376K | 0.09% |
+5,208
| New | +$360K |
2015 Q3
0 quarters
|
|
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Beacon Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.
- Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
- Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
- Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
- Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
- Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
- Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
- Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.
Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.