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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
+4.83%
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
$458M
AUM Growth
-$4.77M
(-1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.71M |
| 2 |
Hanesbrands
HBI
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 4 |
Healthpeak Properties
DOC
|
+$1.04M |
| 5 |
Oracle
ORCL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.2M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$4.16M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
Philip Morris
PM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.4% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 8.8% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $433K | 0.09% |
3,901
| – | – |
2014 Q4
6 quarters
|
|
127
Hewlett Packard
HPE
$77.7B
| $422K | 0.09% |
40,829
-2,801
| -6% | -$28.5K |
2016 Q1
1 quarter
|
|
|
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
| $417K | 0.09% |
9,422
-228
| -2% | -$9.29K |
2016 Q1
1 quarter
|
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $416K | 0.09% |
7,856
-58
| -0.7% | -$2.92K |
2016 Q1
1 quarter
|
|
130
Meta Platforms (Facebook)
META
$1.87T
| $404K | 0.09% |
3,535
| – | – |
2013 Q3
11 quarters
|
|
131
Cencora
COR
$65.3B
| $401K | 0.09% |
+5,188
| New | +$416K |
2016 Q2
0 quarters
|
|
132
ProShares Ultra MidCap400
MVV
$143M
| $398K | 0.09% |
+16,110
| New | +$398K |
2016 Q2
0 quarters
|
|
133
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $397K | 0.09% |
7,890
-59
| -0.7% | -$3.14K |
2015 Q4
2 quarters
|
|
134
ProShares Ultra Russell2000
UWM
$217M
| $394K | 0.09% |
20,292
+7,488
| +58% | +$146K |
2014 Q1
9 quarters
|
|
135
SolarEdge
SEDG
$1.91B
| $392K | 0.09% |
19,780
-206
| -1% | -$4.64K |
2016 Q1
1 quarter
|
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $376K | 0.08% |
1,819
| – | – |
2014 Q4
6 quarters
|
|
|
137
Chevron
CVX
$434B
| $375K | 0.08% |
3,629
-101,283
| -97% | -$10.2M |
2013 Q3
11 quarters
|
|
138
Kroger
KR
$37.5B
| $374K | 0.08% |
10,266
-5,165
| -33% | -$186K |
2014 Q3
7 quarters
|
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $356K | 0.08% |
+6,200
| New | +$345K |
2016 Q2
0 quarters
|
|
140
Flex
FLEX
$35.2B
| $355K | 0.08% |
39,644
-1,524
| -4% | -$14.2K |
2016 Q1
1 quarter
|
|
141
Stryker
SYK
$111B
| $354K | 0.08% |
2,981
-400
| -12% | -$44.7K |
2015 Q2
4 quarters
|
|
142
Medtronic
MDT
$122B
| $348K | 0.08% |
4,077
+501
| +14% | +$40.5K |
2013 Q3
11 quarters
|
|
143
General Motors
GM
$73.5B
| $346K | 0.08% |
12,286
-4,404
| -26% | -$134K |
2015 Q2
4 quarters
|
|
144
Mid-America Apartment Communities
MAA
$13.4B
| $341K | 0.07% |
+3,243
| New | +$326K |
2016 Q2
0 quarters
|
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $340K | 0.07% |
6,051
+902
| +18% | +$47.1K |
2013 Q3
11 quarters
|
|
146
Cracker Barrel
CBRL
$1.48B
| $333K | 0.07% |
1,946
+263
| +16% | +$41K |
2016 Q1
1 quarter
|
|
147
Cummins
CMI
$72.7B
| $333K | 0.07% |
+3,033
| New | +$344K |
2016 Q2
0 quarters
|
|
148
Western Alliance Bancorporation
WAL
$8.06B
| $325K | 0.07% |
+10,052
| New | +$353K |
2016 Q2
0 quarters
|
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $308K | 0.07% |
1,077
-467
| -30% | -$157K |
2015 Q3
3 quarters
|
|
150
DELISTED
Synchronoss Technologies
SNCR
| $304K | 0.07% |
+1,072
| New | +$324K |
2016 Q2
0 quarters
|
|
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Beacon Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.
- Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
- Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
- Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
- Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
- Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
- Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
- Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.
Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.