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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
DAL icon
126
Delta Air Lines
DAL
$50.7B
$405K 0.09%
7,933
+362
+5% +$17.9K
2015 Q2
2 quarters
SKX icon
127
DELISTED
Skechers
SKX
$400K 0.09%
12,905
+1,157
+10% +$38.7K
2015 Q1
3 quarters
NOV icon
128
NOV
NOV
$6.74B
$393K 0.09%
11,649
+2,459
+27% +$91.4K
2013 Q3
9 quarters
BBY icon
129
Best Buy
BBY
$19.6B
$390K 0.09%
+12,828
New +$424K
2015 Q4
0 quarters
TBI icon
130
Trueblue
TBI
$251M
$382K 0.09%
14,777
-1,159
-7% -$31.3K
2015 Q2
2 quarters
EBAY icon
131
eBay
EBAY
$53.8B
$381K 0.09%
13,756
-90
-0.7% -$2.48K
2013 Q3
9 quarters
OHI icon
132
Omega Healthcare
OHI
$13.8B
$372K 0.09%
+10,568
New +$365K
2015 Q4
0 quarters
HBAN icon
133
Huntington Bancshares
HBAN
$31.1B
$368K 0.08%
32,948
+926
+3% +$10.3K
2015 Q1
3 quarters
SIMO icon
134
Silicon Motion
SIMO
$7.28B
$365K 0.08%
+11,377
New +$356K
2015 Q4
0 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.83T
$364K 0.08%
3,435
+976
+40% +$100K
2013 Q3
9 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$346K 0.08%
10,870
+370
+4% +$24.5K
2013 Q3
9 quarters
GWW icon
137
W.W. Grainger
GWW
$62.5B
$344K 0.08%
1,684
-77
-4% -$15.8K
2015 Q2
2 quarters
COO icon
138
Cooper Companies
COO
$11B
$333K 0.08%
+9,836
New +$352K
2015 Q4
0 quarters
KMX icon
139
CarMax
KMX
$7.59B
$322K 0.07%
5,907
+211
+4% +$12K
2013 Q3
9 quarters
SYK icon
140
Stryker
SYK
$114B
$320K 0.07%
3,396
-85
-2% -$8.13K
2015 Q2
2 quarters
BAX icon
141
Baxter International
BAX
$13.2B
$314K 0.07%
+8,271
New +$302K
2015 Q4
0 quarters
AIG icon
142
American International
AIG
$41.9B
$312K 0.07%
5,003
+400
+9% +$24.4K
2014 Q3
5 quarters
SVU
143
DELISTED
SUPERVALU Inc.
SVU
$308K 0.07%
6,509
+477
+8% +$22.8K
2015 Q3
1 quarter
UWM icon
144
ProShares Ultra Russell2000
UWM
$213M
$298K 0.07%
18,552
-11,236
-38% -$233K
2014 Q1
7 quarters
DFS icon
145
DELISTED
Discover Financial Services
DFS
$297K 0.07%
5,488
+68
+1% +$3.77K
2013 Q3
9 quarters
MDT icon
146
Medtronic
MDT
$121B
$284K 0.07%
3,674
– –
2013 Q3
9 quarters
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.2B
$278K 0.06%
9,500
– –
2013 Q3
9 quarters
GPC icon
148
Genuine Parts
GPC
$18.5B
$275K 0.06%
3,173
-419
-12% -$36.6K
2013 Q3
9 quarters
DG icon
149
Dollar General
DG
$29.7B
$261K 0.06%
+3,625
New +$246K
2015 Q4
0 quarters
BP icon
150
BP
BP
$128B
$252K 0.06%
9,575
+119
+1% +$3.38K
2014 Q4
4 quarters
4 5
6
7 8

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AVM
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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.