We are live on ! Find out more
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
+4.83%
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
$458M
AUM Growth
-$4.77M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI icon
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
Philip Morris
PM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Consumer Staples 13.03%
3 Industrials 9.97%
4 Technology 8.8%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
101
Centene
CNC
$34.9B
$623K 0.14%
+17,646
New +$554K
2016 Q2
0 quarters
TCBI icon
102
Texas Capital Bancshares
TCBI
$3.94B
$616K 0.13%
13,495
-1,000
-7% -$44.8K
2016 Q1
1 quarter
DY icon
103
Dycom Industries
DY
$7.77B
$615K 0.13%
6,895
+1,788
+35% +$135K
2016 Q1
1 quarter
HCA icon
104
HCA Healthcare
HCA
$102B
$586K 0.13%
7,610
+953
+14% +$75.2K
2015 Q1
5 quarters
PFE icon
105
Pfizer
PFE
$169B
$585K 0.13%
17,608
+315
+2% +$10.1K
2013 Q3
11 quarters
LH icon
106
Labcorp
LH
$26.1B
$580K 0.13%
5,222
-116
-2% -$12.5K
2015 Q3
3 quarters
LRCX icon
107
Lam Research
LRCX
$343B
$577K 0.13%
70,200
+11,750
+20% +$94.4K
2014 Q3
7 quarters
ARW icon
108
Arrow Electronics
ARW
$11B
$569K 0.12%
9,414
-197
-2% -$12.5K
2015 Q3
3 quarters
WEC icon
109
WEC Energy
WEC
$34.7B
$567K 0.12%
+8,830
New +$531K
2016 Q2
0 quarters
ABT icon
110
Abbott
ABT
$181B
$564K 0.12%
14,628
+516
+4% +$20.5K
2013 Q3
11 quarters
LEA icon
111
Lear
LEA
$5.98B
$562K 0.12%
5,454
-81
-1% -$9.11K
2014 Q3
7 quarters
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.29T
$546K 0.12%
15,720
-180
-1% -$6.61K
2015 Q4
2 quarters
MRK icon
113
Merck
MRK
$365B
$516K 0.11%
9,485
-210
-2% -$11.2K
2014 Q4
6 quarters
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.11%
+15,153
New +$516K
2016 Q2
0 quarters
PYPL icon
115
PayPal
PYPL
$48.6B
$511K 0.11%
14,298
+810
+6% +$31K
2015 Q3
3 quarters
SYY icon
116
Sysco
SYY
$40.5B
$510K 0.11%
10,164
-515
-5% -$24.9K
2013 Q3
11 quarters
SU icon
117
Suncor Energy
SU
$89.4B
$509K 0.11%
18,571
+505
+3% +$13.8K
2016 Q1
1 quarter
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$500K 0.11%
7,793
-91
-1% -$5.99K
2016 Q1
1 quarter
HAFC icon
119
Hanmi Financial
HAFC
$915M
$475K 0.1%
20,711
-801
-4% -$18.4K
2015 Q1
5 quarters
TROW icon
120
T. Rowe Price
TROW
$21.6B
$465K 0.1%
6,524
+806
+14% +$60K
2016 Q1
1 quarter
BA icon
121
Boeing
BA
$148B
$455K 0.1%
3,582
+542
+18% +$70.7K
2016 Q1
1 quarter
BYD icon
122
Boyd Gaming
BYD
$5.16B
$449K 0.1%
24,600
– –
2015 Q2
4 quarters
ABBV icon
123
AbbVie
ABBV
$506B
$447K 0.1%
7,224
-5,641
-44% -$344K
2014 Q1
9 quarters
SCHW icon
124
Charles Schwab
SCHW
$162B
$437K 0.1%
17,286
-72
-0.4% -$2.05K
2013 Q4
10 quarters
CME icon
125
CME Group
CME
$104B
$435K 0.1%
4,525
+38
+0.8% +$3.59K
2013 Q3
11 quarters
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 2016 Portfolio in Review

As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.

  • Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
  • Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
  • Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
  • Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.