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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
-4.62%
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
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.89%
2 Consumer Staples 14.29%
3 Healthcare 8.52%
4 Energy 7.75%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.5B
$373K 0.09%
1,761
+15
+0.9% +$3.37K
BYD icon
127
Boyd Gaming
BYD
$5.77B
$371K 0.09%
24,600
– –
IJNK
128
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$369K 0.09%
10,371
-39,789
-79% -$890K
TBI
129
Trueblue
TBI
$326M
$353K 0.09%
15,936
-3,654
-19% -$93.7K
NOV icon
130
NOV
NOV
$7.48B
$341K 0.08%
9,190
+787
+9% +$32.2K
HBAN icon
131
Huntington Bancshares
HBAN
$34.2B
$334K 0.08%
32,022
+8,481
+36% +$94.6K
DAL icon
132
Delta Air Lines
DAL
$52.7B
$333K 0.08%
7,571
+1,124
+17% +$50.5K
EBAY icon
133
eBay
EBAY
$47B
$333K 0.08%
13,846
-17,691
-56% -$476K
KMX icon
134
CarMax
KMX
$8.81B
$330K 0.08%
5,696
-176
-3% -$11K
ABT icon
135
Abbott
ABT
$195B
$326K 0.08%
8,254
-13,541
-62% -$638K
ARW icon
136
Arrow Electronics
ARW
$10.4B
$325K 0.08%
+6,233
New +$346K
SYK icon
137
Stryker
SYK
$127B
$325K 0.08%
3,481
-700
-17% -$69.3K
XBIT icon
138
XBiotech
XBIT
$69.2M
$321K 0.08%
20,000
– –
CAT icon
139
Caterpillar
CAT
$368B
$316K 0.08%
+4,915
New +$376K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$314K 0.08%
10,500
– –
SVU
141
DELISTED
SUPERVALU Inc.
SVU
$299K 0.07%
+6,032
New +$347K
GPC icon
142
Genuine Parts
GPC
$19B
$297K 0.07%
3,592
-36
-1% -$3.1K
DFS
143
DELISTED
Discover Financial Services
DFS
$277K 0.07%
5,420
-92
-2% -$5.04K
AIG icon
144
American International
AIG
$40.2B
$256K 0.06%
4,603
-2,308
-33% -$141K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.8B
$251K 0.06%
9,500
– –
CSIQ icon
146
Canadian Solar
CSIQ
$892M
$250K 0.06%
15,759
+4,292
+37% +$95.4K
MDT icon
147
Medtronic
MDT
$117B
$244K 0.06%
3,674
+419
+13% +$30.9K
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.06%
5,813
+788
+16% +$34.9K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.06%
2,890
-100
-3% -$9.04K
BP icon
150
BP
BP
$109B
$236K 0.06%
9,456
-461
-5% -$13.5K
4 5
6
7 8

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Beacon Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.

  • Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
  • Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
  • Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
  • Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
  • Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
  • Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.