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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
-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
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 | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Russell2000
UWM
$248M
| $399K | 0.09% |
16,500
-10,572
| -39% | -$259K |
|
127
Stryker
SYK
$127B
| $398K | 0.09% |
+4,181
| New | +$396K |
|
128
ProShares Ultra MidCap400
MVV
$151M
| $391K | 0.08% |
14,964
-11,988
| -44% | -$325K |
|
129
CarMax
KMX
$8.81B
| $389K | 0.08% |
5,872
+95
| +2% | +$6.77K |
|
130
Principal Financial Group
PFG
$23.9B
| $377K | 0.08% |
7,433
+1,199
| +19% | +$62.2K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22B
| $371K | 0.08% |
4,866
| – | – |
|
132
Bristol-Myers Squibb
BMY
$136B
| $367K | 0.08% |
10,500
-1,231
| -10% | -$81.1K |
|
133
XBiotech
XBIT
$69.2M
| $365K | 0.08% |
+20,000
| New | +$415K |
|
134
Boyd Gaming
BYD
$5.77B
| $363K | 0.08% |
+24,600
| New | +$348K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.08% |
+7,205
| New | +$375K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.08% |
3,954
-137
| -3% | -$13.3K |
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $343K | 0.07% |
8,963
-29
| -0.3% | -$1.11K |
|
138
BP
BP
$109B
| $336K | 0.07% |
9,917
-549
| -5% | -$19.2K |
|
139
WEC Energy
WEC
$34.6B
| $330K | 0.07% |
7,324
+1,066
| +17% | +$51.2K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $325K | 0.07% |
10,511
+1,196
| +13% | +$38.3K |
|
141
Canadian Solar
CSIQ
$892M
| $323K | 0.07% |
11,467
-1,297
| -10% | -$44.5K |
|
142
Genuine Parts
GPC
$19B
| $323K | 0.07% |
3,628
-17
| -0.5% | -$1.57K |
|
|
ITG
143
DELISTED
Investment Technology Group Inc
ITG
| $322K | 0.07% |
12,990
+1,922
| +17% | +$54.6K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $316K | 0.07% |
5,512
+209
| +4% | +$12.3K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $315K | 0.07% |
+12,082
| New | +$317K |
|
146
SPDR Gold Trust
GLD
$149B
| $299K | 0.06% |
2,650
| – | – |
|
|
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
| $284K | 0.06% |
8,876
+386
| +5% | +$13.9K |
|
|
FITB
148
Fifth Third Bancorp
FITB
$49.5B
| $278K | 0.06% |
+13,400
| New | +$271K |
|
149
Pilgrim's Pride
PPC
$7.55B
| $274K | 0.06% |
11,722
+2,169
| +23% | +$53.7K |
|
150
iShares S&P 500 Growth ETF
IVW
$76.8B
| $269K | 0.06% |
9,500
| – | – |
|
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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.