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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI
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
CNC icon
101
Centene
CNC
$32B
$623K 0.14%
+17,646
New +$554K
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.29B
$616K 0.13%
13,495
-1,000
-7% -$44.8K
DY icon
103
Dycom Industries
DY
$8.88B
$615K 0.13%
6,895
+1,788
+35% +$135K
HCA icon
104
HCA Healthcare
HCA
$90.5B
$586K 0.13%
7,610
+953
+14% +$75.2K
PFE icon
105
Pfizer
PFE
$159B
$585K 0.13%
17,608
+315
+2% +$10.1K
LH icon
106
Labcorp
LH
$27.2B
$580K 0.13%
5,222
-116
-2% -$12.5K
LRCX icon
107
Lam Research
LRCX
$378B
$577K 0.13%
70,200
+11,750
+20% +$94.4K
ARW icon
108
Arrow Electronics
ARW
$10.4B
$569K 0.12%
9,414
-197
-2% -$12.5K
WEC icon
109
WEC Energy
WEC
$34.6B
$567K 0.12%
+8,830
New +$531K
ABT icon
110
Abbott
ABT
$195B
$564K 0.12%
14,628
+516
+4% +$20.5K
LEA icon
111
Lear
LEA
$8.26B
$562K 0.12%
5,454
-81
-1% -$9.11K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$546K 0.12%
15,720
-180
-1% -$6.61K
MRK icon
113
Merck
MRK
$366B
$516K 0.11%
9,485
-210
-2% -$11.2K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.11%
+15,153
New +$516K
PYPL icon
115
PayPal
PYPL
$45.9B
$511K 0.11%
14,298
+810
+6% +$31K
SYY icon
116
Sysco
SYY
$39.3B
$510K 0.11%
10,164
-515
-5% -$24.9K
SU icon
117
Suncor Energy
SU
$76.5B
$509K 0.11%
18,571
+505
+3% +$13.8K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$500K 0.11%
7,793
-91
-1% -$5.99K
HAFC icon
119
Hanmi Financial
HAFC
$923M
$475K 0.1%
20,711
-801
-4% -$18.4K
TROW icon
120
T. Rowe Price
TROW
$23.7B
$465K 0.1%
6,524
+806
+14% +$60K
BA icon
121
Boeing
BA
$166B
$455K 0.1%
3,582
+542
+18% +$70.7K
BYD icon
122
Boyd Gaming
BYD
$5.77B
$449K 0.1%
24,600
– –
ABBV icon
123
AbbVie
ABBV
$451B
$447K 0.1%
7,224
-5,641
-44% -$344K
SCHW
124
Charles Schwab
SCHW
$191B
$437K 0.1%
17,286
-72
-0.4% -$2.05K
CME icon
125
CME Group
CME
$103B
$435K 0.1%
4,525
+38
+0.8% +$3.59K
3 4
5
6 7

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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.