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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
-1.64%
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
$461M
AUM Growth
+$10.1M
(+2.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.52M |
| 3 |
Paychex
PAYX
|
+$4.35M |
| 4 |
Wells Fargo
WFC
|
+$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.05M |
| 5 |
GE Aerospace
GE
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.61% |
| 2 | Consumer Staples | 13.19% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ProShares Ultra Russell2000
UWM
$219M
| $399K | 0.09% |
16,500
-10,572
| -39% | -$259K |
2014 Q1
5 quarters
|
|
127
Stryker
SYK
$112B
| $398K | 0.09% |
+4,181
| New | +$396K |
2015 Q2
0 quarters
|
|
128
ProShares Ultra MidCap400
MVV
$146M
| $391K | 0.08% |
14,964
-11,988
| -44% | -$325K |
2014 Q3
3 quarters
|
|
129
CarMax
KMX
$7.47B
| $389K | 0.08% |
5,872
+95
| +2% | +$6.77K |
2013 Q3
7 quarters
|
|
130
Principal Financial Group
PFG
$23.3B
| $377K | 0.08% |
7,433
+1,199
| +19% | +$62.2K |
2014 Q3
3 quarters
|
|
131
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $371K | 0.08% |
4,866
| – | – |
2013 Q3
7 quarters
|
|
132
Bristol-Myers Squibb
BMY
$124B
| $367K | 0.08% |
10,500
-1,231
| -10% | -$81.1K |
2013 Q3
7 quarters
|
|
133
XBiotech
XBIT
$65.9M
| $365K | 0.08% |
+20,000
| New | +$415K |
2015 Q2
0 quarters
|
|
134
Boyd Gaming
BYD
$5.16B
| $363K | 0.08% |
+24,600
| New | +$348K |
2015 Q2
0 quarters
|
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.08% |
+7,205
| New | +$375K |
2015 Q2
0 quarters
|
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.08% |
3,954
-137
| -3% | -$13.3K |
2013 Q3
7 quarters
|
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $343K | 0.07% |
8,963
-29
| -0.3% | -$1.11K |
2013 Q3
7 quarters
|
|
138
BP
BP
$125B
| $336K | 0.07% |
9,917
-549
| -5% | -$19.2K |
2014 Q4
2 quarters
|
|
139
WEC Energy
WEC
$34.6B
| $330K | 0.07% |
7,324
+1,066
| +17% | +$51.2K |
2014 Q3
3 quarters
|
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $325K | 0.07% |
10,511
+1,196
| +13% | +$38.3K |
2013 Q3
7 quarters
|
|
141
Canadian Solar
CSIQ
$718M
| $323K | 0.07% |
11,467
-1,297
| -10% | -$44.5K |
2014 Q4
2 quarters
|
|
142
Genuine Parts
GPC
$18.4B
| $323K | 0.07% |
3,628
-17
| -0.5% | -$1.57K |
2013 Q3
7 quarters
|
|
143
DELISTED
Investment Technology Group Inc
ITG
| $322K | 0.07% |
12,990
+1,922
| +17% | +$54.6K |
2015 Q1
1 quarter
|
|
144
DELISTED
Discover Financial Services
DFS
| $316K | 0.07% |
5,512
+209
| +4% | +$12.3K |
2013 Q3
7 quarters
|
|
145
DELISTED
Juniper Networks
JNPR
| $315K | 0.07% |
+12,082
| New | +$317K |
2015 Q2
0 quarters
|
|
146
SPDR Gold Trust
GLD
$142B
| $299K | 0.06% |
2,650
| – | – |
2013 Q3
7 quarters
|
|
|
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
| $284K | 0.06% |
8,876
+386
| +5% | +$13.9K |
2014 Q4
2 quarters
|
|
148
Fifth Third Bancorp
FITB
$45.7B
| $278K | 0.06% |
+13,400
| New | +$271K |
2015 Q2
0 quarters
|
|
149
Pilgrim's Pride
PPC
$6.88B
| $274K | 0.06% |
11,722
+2,169
| +23% | +$53.7K |
2014 Q3
3 quarters
|
|
150
iShares S&P 500 Growth ETF
IVW
$78.2B
| $269K | 0.06% |
9,500
| – | – |
2013 Q3
7 quarters
|
|
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Beacon Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.
- Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
- Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
- Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
- Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
- Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
- Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
- Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.
Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.