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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
-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
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$109B
| $346K | 0.08% |
10,466
+5,287
| +102% | +$173K |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $346K | 0.08% |
4,091
-1,460
| -26% | -$154K |
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $345K | 0.08% |
5,658
+1,509
| +36% | +$85K |
|
129
Genuine Parts
GPC
$19B
| $343K | 0.08% |
3,645
-665
| -15% | -$64.1K |
|
130
ProShares UltraPro S&P 500
UPRO
$5.57B
| $342K | 0.08% |
50,280
-9,984
| -17% | -$111K |
|
131
Parker-Hannifin
PH
$125B
| $339K | 0.08% |
2,834
+866
| +44% | +$105K |
|
132
VF Corp
VFC
$5.37B
| $339K | 0.08% |
+4,779
| New | +$331K |
|
133
Zumiez
ZUMZ
$307M
| $336K | 0.07% |
8,353
+1,793
| +27% | +$69.5K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $334K | 0.07% |
14,597
+4,292
| +42% | +$90.7K |
|
135
Packaging Corp of America
PKG
$21.4B
| $329K | 0.07% |
4,163
+716
| +21% | +$56.8K |
|
|
ITG
136
DELISTED
Investment Technology Group Inc
ITG
| $329K | 0.07% |
+11,068
| New | +$255K |
|
137
Principal Financial Group
PFG
$23.9B
| $320K | 0.07% |
6,234
+1,555
| +33% | +$78.1K |
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.07% |
8,168
+1,915
| +31% | +$77.2K |
|
139
WEC Energy
WEC
$34.6B
| $312K | 0.07% |
6,258
+1,175
| +23% | +$61.4K |
|
140
Meta Platforms (Facebook)
META
$1.47T
| $310K | 0.07% |
3,716
-100
| -3% | -$7.83K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $308K | 0.07% |
8,490
-1,219
| -13% | -$45.1K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $302K | 0.07% |
5,303
-3,300
| -38% | -$195K |
|
143
SPDR Gold Trust
GLD
$149B
| $302K | 0.07% |
2,650
-567
| -18% | -$66.3K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.07% |
9,315
+499
| +6% | +$17.6K |
|
145
Hanmi Financial
HAFC
$923M
| $282K | 0.06% |
+13,238
| New | +$272K |
|
146
Hilltop Holdings
HTH
$2.21B
| $281K | 0.06% |
+14,462
| New | +$275K |
|
147
Royal Caribbean
RCL
$74.7B
| $277K | 0.06% |
3,419
+739
| +28% | +$58.5K |
|
148
iShares S&P 500 Growth ETF
IVW
$76.8B
| $274K | 0.06% |
9,500
| – | – |
|
149
Consolidated Edison
ED
$39.8B
| $271K | 0.06% |
4,456
-200
| -4% | -$13K |
|
150
Medtronic
MDT
$117B
| $268K | 0.06% |
3,405
+349
| +11% | +$26.5K |
|
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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.