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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
-0.48%
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
$451M
AUM Growth
-$31.5M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.9M |
| 2 |
Fastenal
FAST
|
+$4.1M |
| 3 |
Coca-Cola
KO
|
+$3.93M |
| 4 |
General Mills
GIS
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
AT&T
T
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 7.92% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BP
BP
$129B
| $346K | 0.08% |
10,466
+5,287
| +102% | +$173K |
2014 Q4
1 quarter
|
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $346K | 0.08% |
4,091
-1,460
| -26% | -$154K |
2013 Q3
6 quarters
|
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $345K | 0.08% |
5,658
+1,509
| +36% | +$85K |
2014 Q4
1 quarter
|
|
129
Genuine Parts
GPC
$18.4B
| $343K | 0.08% |
3,645
-665
| -15% | -$64.1K |
2013 Q3
6 quarters
|
|
130
ProShares UltraPro S&P 500
UPRO
$5.3B
| $342K | 0.08% |
50,280
-9,984
| -17% | -$111K |
2013 Q4
5 quarters
|
|
131
Parker-Hannifin
PH
$121B
| $339K | 0.08% |
2,834
+866
| +44% | +$105K |
2014 Q4
1 quarter
|
|
132
VF Corp
VFC
$6.62B
| $339K | 0.08% |
+4,779
| New | +$331K |
2015 Q1
0 quarters
|
|
133
Zumiez
ZUMZ
$215M
| $336K | 0.07% |
8,353
+1,793
| +27% | +$69.5K |
2014 Q4
1 quarter
|
|
|
CVG
134
DELISTED
Convergys
CVG
| $334K | 0.07% |
14,597
+4,292
| +42% | +$90.7K |
2014 Q4
1 quarter
|
|
135
Packaging Corp of America
PKG
$20.8B
| $329K | 0.07% |
4,163
+716
| +21% | +$56.8K |
2014 Q3
2 quarters
|
|
136
DELISTED
Investment Technology Group Inc
ITG
| $329K | 0.07% |
+11,068
| New | +$255K |
2015 Q1
0 quarters
|
|
137
Principal Financial Group
PFG
$23.2B
| $320K | 0.07% |
6,234
+1,555
| +33% | +$78.1K |
2014 Q3
2 quarters
|
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.07% |
8,168
+1,915
| +31% | +$77.2K |
2014 Q3
2 quarters
|
|
139
WEC Energy
WEC
$35.3B
| $312K | 0.07% |
6,258
+1,175
| +23% | +$61.4K |
2014 Q3
2 quarters
|
|
140
Meta Platforms (Facebook)
META
$1.8T
| $310K | 0.07% |
3,716
-100
| -3% | -$7.83K |
2013 Q3
6 quarters
|
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $308K | 0.07% |
8,490
-1,219
| -13% | -$45.1K |
2014 Q4
1 quarter
|
|
142
DELISTED
Discover Financial Services
DFS
| $302K | 0.07% |
5,303
-3,300
| -38% | -$195K |
2013 Q3
6 quarters
|
|
143
SPDR Gold Trust
GLD
$141B
| $302K | 0.07% |
2,650
-567
| -18% | -$66.3K |
2013 Q3
6 quarters
|
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.07% |
9,315
+499
| +6% | +$17.6K |
2013 Q3
6 quarters
|
|
145
Hanmi Financial
HAFC
$921M
| $282K | 0.06% |
+13,238
| New | +$272K |
2015 Q1
0 quarters
|
|
146
Hilltop Holdings
HTH
$2.11B
| $281K | 0.06% |
+14,462
| New | +$275K |
2015 Q1
0 quarters
|
|
147
Royal Caribbean
RCL
$74B
| $277K | 0.06% |
3,419
+739
| +28% | +$58.5K |
2014 Q4
1 quarter
|
|
148
iShares S&P 500 Growth ETF
IVW
$76.6B
| $274K | 0.06% |
9,500
| – | – |
2013 Q3
6 quarters
|
|
149
Consolidated Edison
ED
$41.4B
| $271K | 0.06% |
4,456
-200
| -4% | -$13K |
2014 Q3
2 quarters
|
|
150
Medtronic
MDT
$121B
| $268K | 0.06% |
3,405
+349
| +11% | +$26.5K |
2013 Q3
6 quarters
|
|
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Beacon Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.
- Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
- Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
- Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
- Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
- Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
- Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
- Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.
Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.