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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
+4.83%
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
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$433K 0.09%
3,901
– –
HPE icon
127
Hewlett Packard
HPE
$69.3B
$422K 0.09%
40,829
-2,801
-6% -$28.5K
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
$417K 0.09%
9,422
-228
-2% -$9.29K
RAI
129
DELISTED
Reynolds American Inc
RAI
$416K 0.09%
7,856
-58
-0.7% -$2.92K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$404K 0.09%
3,535
– –
COR icon
131
Cencora
COR
$61.5B
$401K 0.09%
+5,188
New +$416K
MVV icon
132
ProShares Ultra MidCap400
MVV
$151M
$398K 0.09%
+16,110
New +$398K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$42.5B
$397K 0.09%
7,890
-59
-0.7% -$3.14K
UWM icon
134
ProShares Ultra Russell2000
UWM
$248M
$394K 0.09%
20,292
+7,488
+58% +$146K
SEDG icon
135
SolarEdge
SEDG
$1.93B
$392K 0.09%
19,780
-206
-1% -$4.64K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$376K 0.08%
1,819
– –
CVX icon
137
Chevron
CVX
$396B
$375K 0.08%
3,629
-101,283
-97% -$10.2M
KR icon
138
Kroger
KR
$35.4B
$374K 0.08%
10,266
-5,165
-33% -$186K
CERN
139
DELISTED
Cerner Corp
CERN
$356K 0.08%
+6,200
New +$345K
FLEX icon
140
Flex
FLEX
$40.8B
$355K 0.08%
39,644
-1,524
-4% -$14.2K
SYK icon
141
Stryker
SYK
$127B
$354K 0.08%
2,981
-400
-12% -$44.7K
MDT icon
142
Medtronic
MDT
$117B
$348K 0.08%
4,077
+501
+14% +$40.5K
GM icon
143
General Motors
GM
$75.7B
$346K 0.08%
12,286
-4,404
-26% -$134K
MAA icon
144
Mid-America Apartment Communities
MAA
$15B
$341K 0.07%
+3,243
New +$326K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$340K 0.07%
6,051
+902
+18% +$47.1K
CBRL icon
146
Cracker Barrel
CBRL
$1.24B
$333K 0.07%
1,946
+263
+16% +$41K
CMI icon
147
Cummins
CMI
$77.8B
$333K 0.07%
+3,033
New +$344K
WAL icon
148
Western Alliance Bancorporation
WAL
$8.57B
$325K 0.07%
+10,052
New +$353K
EXPR
149
DELISTED
Express, Inc.
EXPR
$308K 0.07%
1,077
-467
-30% -$157K
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$304K 0.07%
+1,072
New +$324K
4 5
6
7 8

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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.