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
-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
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
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
JNPR
101
DELISTED
Juniper Networks
JNPR
$523K 0.13%
20,902
+8,820
+73% +$233K
CVG
102
DELISTED
Convergys
CVG
$522K 0.13%
10,307
-6,839
-40% -$163K
TRP icon
103
TC Energy
TRP
$64.4B
$516K 0.13%
16,737
-217
-1% -$7.79K
SKX
104
DELISTED
Skechers
SKX
$509K 0.12%
11,748
-1,293
-10% -$58.7K
CSCO icon
105
Cisco
CSCO
$433B
$500K 0.12%
19,496
-3,792
-16% -$102K
SCHW
106
Charles Schwab
SCHW
$191B
$496K 0.12%
17,999
-130
-0.7% -$4.17K
PFE icon
107
Pfizer
PFE
$159B
$492K 0.12%
16,729
-4,653
-22% -$149K
KFY icon
108
Korn Ferry
KFY
$4.43B
$478K 0.12%
14,651
+1,608
+12% +$54.9K
LH icon
109
Labcorp
LH
$27.2B
$476K 0.12%
+5,188
New +$537K
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
$472K 0.12%
17,022
+2,317
+16% +$76.3K
HCA icon
111
HCA Healthcare
HCA
$90.5B
$465K 0.11%
6,272
-141
-2% -$12.5K
INTC icon
112
Intel
INTC
$473B
$465K 0.11%
15,919
-2,395
-13% -$69.3K
ORCL icon
113
Oracle
ORCL
$435B
$449K 0.11%
12,636
-4,066
-24% -$156K
FN icon
114
Fabrinet
FN
$14.8B
$448K 0.11%
+23,579
New +$445K
HNT
115
DELISTED
HEALTH NET INC
HNT
$448K 0.11%
7,543
+820
+12% +$54.3K
GM icon
116
General Motors
GM
$75.7B
$436K 0.11%
14,944
+329
+2% +$10.1K
UWM icon
117
ProShares Ultra Russell2000
UWM
$248M
$432K 0.11%
29,788
+13,288
+81% +$294K
WEC icon
118
WEC Energy
WEC
$34.6B
$432K 0.11%
8,456
+1,132
+15% +$55.1K
CME icon
119
CME Group
CME
$103B
$430K 0.11%
4,752
-127
-3% -$12.1K
ZBH icon
120
Zimmer Biomet
ZBH
$19.2B
$418K 0.1%
+4,586
New +$460K
PYPL icon
121
PayPal
PYPL
$45.9B
$404K 0.1%
+13,201
New +$473K
LYB icon
122
LyondellBasell Industries
LYB
$20.6B
$400K 0.1%
+4,946
New +$440K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$387K 0.09%
3,643
+98
+3% +$11.5K
MRK icon
124
Merck
MRK
$366B
$385K 0.09%
8,287
+2
+0% +$106
BBWI icon
125
Bath & Body Works
BBWI
$3.88B
$376K 0.09%
+5,208
New +$360K
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 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.