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
+4.26%
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

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
LH icon
101
Labcorp
LH
$27.2B
$574K 0.13%
5,380
+192
+4% +$19.8K
GM icon
102
General Motors
GM
$75.7B
$565K 0.13%
16,466
+1,522
+10% +$52.9K
TRP icon
103
TC Energy
TRP
$64.4B
$556K 0.13%
17,075
+338
+2% +$11.2K
PFE icon
104
Pfizer
PFE
$159B
$549K 0.13%
17,685
+956
+6% +$30.1K
EXPR
105
DELISTED
Express, Inc.
EXPR
$542K 0.12%
1,559
+48
+3% +$17.3K
ARW icon
106
Arrow Electronics
ARW
$10.4B
$534K 0.12%
9,650
+3,417
+55% +$195K
CSCO icon
107
Cisco
CSCO
$433B
$526K 0.12%
19,141
-355
-2% -$9.8K
ORCL icon
108
Oracle
ORCL
$435B
$521K 0.12%
14,113
+1,477
+12% +$56.4K
HAFC icon
109
Hanmi Financial
HAFC
$923M
$514K 0.12%
21,512
-1,167
-5% -$29.9K
TWX
110
DELISTED
Time Warner Inc
TWX
$506K 0.12%
7,867
-175
-2% -$12.2K
PYPL icon
111
PayPal
PYPL
$45.9B
$504K 0.12%
13,825
+624
+5% +$22K
KFY icon
112
Korn Ferry
KFY
$4.43B
$502K 0.12%
14,991
+340
+2% +$11.9K
BYD icon
113
Boyd Gaming
BYD
$5.77B
$490K 0.11%
24,600
– –
ABT icon
114
Abbott
ABT
$195B
$480K 0.11%
10,606
+2,352
+28% +$104K
LRCX icon
115
Lam Research
LRCX
$378B
$472K 0.11%
58,990
-24,740
-30% -$186K
LYB icon
116
LyondellBasell Industries
LYB
$20.6B
$472K 0.11%
5,389
+443
+9% +$40.8K
MCD icon
117
McDonald's
MCD
$188B
$470K 0.11%
3,939
-1,488
-27% -$166K
CAT icon
118
Caterpillar
CAT
$368B
$465K 0.11%
6,772
+1,857
+38% +$130K
CSIQ icon
119
Canadian Solar
CSIQ
$892M
$460K 0.11%
16,093
+334
+2% +$7.69K
HCA icon
120
HCA Healthcare
HCA
$90.5B
$455K 0.1%
6,657
+385
+6% +$26.9K
LHO
121
DELISTED
LaSalle Hotel Properties
LHO
$449K 0.1%
17,456
+434
+3% +$12.3K
CME icon
122
CME Group
CME
$103B
$437K 0.1%
4,779
+27
+0.6% +$2.54K
MRK icon
123
Merck
MRK
$366B
$433K 0.1%
8,521
+234
+3% +$11.8K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$408K 0.09%
3,658
+15
+0.4% +$1.7K
BBWI icon
125
Bath & Body Works
BBWI
$3.88B
$406K 0.09%
5,208
– –
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 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.