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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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
101
Labcorp
LH
$26.1B
$574K 0.13%
5,380
+192
+4% +$19.8K
2015 Q3
1 quarter
GM icon
102
General Motors
GM
$75.1B
$565K 0.13%
16,466
+1,522
+10% +$52.9K
2015 Q2
2 quarters
TRP icon
103
TC Energy
TRP
$63.5B
$556K 0.13%
17,075
+338
+2% +$11.2K
2013 Q3
9 quarters
PFE icon
104
Pfizer
PFE
$168B
$549K 0.13%
17,685
+956
+6% +$30.1K
2013 Q3
9 quarters
EXPR
105
DELISTED
Express, Inc.
EXPR
$542K 0.12%
1,559
+48
+3% +$17.3K
2015 Q3
1 quarter
ARW icon
106
Arrow Electronics
ARW
$11B
$534K 0.12%
9,650
+3,417
+55% +$195K
2015 Q3
1 quarter
CSCO icon
107
Cisco
CSCO
$426B
$526K 0.12%
19,141
-355
-2% -$9.8K
2013 Q3
9 quarters
ORCL icon
108
Oracle
ORCL
$393B
$521K 0.12%
14,113
+1,477
+12% +$56.4K
2013 Q3
9 quarters
HAFC icon
109
Hanmi Financial
HAFC
$932M
$514K 0.12%
21,512
-1,167
-5% -$29.9K
2015 Q1
3 quarters
TWX
110
DELISTED
Time Warner Inc
TWX
$506K 0.12%
7,867
-175
-2% -$12.2K
2015 Q2
2 quarters
PYPL icon
111
PayPal
PYPL
$49.2B
$504K 0.12%
13,825
+624
+5% +$22K
2015 Q3
1 quarter
KFY icon
112
Korn Ferry
KFY
$4.08B
$502K 0.12%
14,991
+340
+2% +$11.9K
2014 Q3
5 quarters
BYD icon
113
Boyd Gaming
BYD
$5.08B
$490K 0.11%
24,600
– –
2015 Q2
2 quarters
ABT icon
114
Abbott
ABT
$181B
$480K 0.11%
10,606
+2,352
+28% +$104K
2013 Q3
9 quarters
LRCX icon
115
Lam Research
LRCX
$335B
$472K 0.11%
58,990
-24,740
-30% -$186K
2014 Q3
5 quarters
LYB icon
116
LyondellBasell Industries
LYB
$20.6B
$472K 0.11%
5,389
+443
+9% +$40.8K
2015 Q3
1 quarter
MCD icon
117
McDonald's
MCD
$172B
$470K 0.11%
3,939
-1,488
-27% -$166K
2015 Q2
2 quarters
CAT icon
118
Caterpillar
CAT
$338B
$465K 0.11%
6,772
+1,857
+38% +$130K
2015 Q3
1 quarter
CSIQ icon
119
Canadian Solar
CSIQ
$685M
$460K 0.11%
16,093
+334
+2% +$7.69K
2014 Q4
4 quarters
HCA icon
120
HCA Healthcare
HCA
$101B
$455K 0.1%
6,657
+385
+6% +$26.9K
2015 Q1
3 quarters
LHO
121
DELISTED
LaSalle Hotel Properties
LHO
$449K 0.1%
17,456
+434
+3% +$12.3K
2014 Q3
5 quarters
CME icon
122
CME Group
CME
$105B
$437K 0.1%
4,779
+27
+0.6% +$2.54K
2013 Q3
9 quarters
MRK icon
123
Merck
MRK
$363B
$433K 0.1%
8,521
+234
+3% +$11.8K
2014 Q4
4 quarters
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$408K 0.09%
3,658
+15
+0.4% +$1.7K
2014 Q4
4 quarters
BBWI icon
125
Bath & Body Works
BBWI
$4.19B
$406K 0.09%
5,208
– –
2015 Q3
1 quarter
3 4
5
6 7

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Beacon Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.