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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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$52.7B
$405K 0.09%
7,933
+362
+5% +$17.9K
SKX
127
DELISTED
Skechers
SKX
$400K 0.09%
12,905
+1,157
+10% +$38.7K
NOV icon
128
NOV
NOV
$7.48B
$393K 0.09%
11,649
+2,459
+27% +$91.4K
BBY icon
129
Best Buy
BBY
$17.4B
$390K 0.09%
+12,828
New +$424K
TBI
130
Trueblue
TBI
$326M
$382K 0.09%
14,777
-1,159
-7% -$31.3K
EBAY icon
131
eBay
EBAY
$47B
$381K 0.09%
13,756
-90
-0.7% -$2.48K
OHI icon
132
Omega Healthcare
OHI
$13.9B
$372K 0.09%
+10,568
New +$365K
HBAN icon
133
Huntington Bancshares
HBAN
$34.2B
$368K 0.08%
32,948
+926
+3% +$10.3K
SIMO icon
134
Silicon Motion
SIMO
$8.33B
$365K 0.08%
+11,377
New +$356K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$364K 0.08%
3,435
+976
+40% +$100K
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$346K 0.08%
10,870
+370
+4% +$24.5K
GWW icon
137
W.W. Grainger
GWW
$61.5B
$344K 0.08%
1,684
-77
-4% -$15.8K
COO icon
138
Cooper Companies
COO
$13.9B
$333K 0.08%
+9,836
New +$352K
KMX icon
139
CarMax
KMX
$8.81B
$322K 0.07%
5,907
+211
+4% +$12K
SYK icon
140
Stryker
SYK
$127B
$320K 0.07%
3,396
-85
-2% -$8.13K
BAX icon
141
Baxter International
BAX
$13.5B
$314K 0.07%
+8,271
New +$302K
AIG icon
142
American International
AIG
$40.2B
$312K 0.07%
5,003
+400
+9% +$24.4K
SVU
143
DELISTED
SUPERVALU Inc.
SVU
$308K 0.07%
6,509
+477
+8% +$22.8K
UWM icon
144
ProShares Ultra Russell2000
UWM
$248M
$298K 0.07%
18,552
-11,236
-38% -$233K
DFS
145
DELISTED
Discover Financial Services
DFS
$297K 0.07%
5,488
+68
+1% +$3.77K
MDT icon
146
Medtronic
MDT
$117B
$284K 0.07%
3,674
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.8B
$278K 0.06%
9,500
– –
GPC icon
148
Genuine Parts
GPC
$19B
$275K 0.06%
3,173
-419
-12% -$36.6K
DG icon
149
Dollar General
DG
$27.1B
$261K 0.06%
+3,625
New +$246K
BP icon
150
BP
BP
$109B
$252K 0.06%
9,575
+119
+1% +$3.38K
4 5
6
7 8

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Beacon Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.