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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
-0.48%
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
$451M
AUM Growth
-$31.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
FAST icon
Fastenal
FAST
+$4.1M
3
KO icon
Coca-Cola
KO
+$3.93M
4
GIS icon
General Mills
GIS
+$3.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
T icon
AT&T
T
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Consumer Staples 12.9%
3 Energy 9.87%
4 Healthcare 7.92%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
151
DELISTED
Skechers
SKX
$267K 0.06%
+11,208
New +$241K
HCA icon
152
HCA Healthcare
HCA
$90.5B
$265K 0.06%
+3,479
New +$250K
HBAN icon
153
Huntington Bancshares
HBAN
$34.2B
$260K 0.06%
+23,541
New +$249K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.06%
2,979
-4,525
-60% -$360K
SLV icon
155
iShares Silver Trust
SLV
$32.3B
$250K 0.06%
+15,600
New +$250K
ADP icon
156
Automatic Data Processing
ADP
$114B
$246K 0.05%
2,855
– –
DBRG icon
157
DigitalBridge
DBRG
$2.99B
$232K 0.05%
2,466
-1,672
-40% -$152K
CL icon
158
Colgate-Palmolive
CL
$72.3B
$228K 0.05%
3,287
-128
-4% -$8.85K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$225K 0.05%
4,160
-7,789
-65% -$431K
PPC icon
160
Pilgrim's Pride
PPC
$7.55B
$224K 0.05%
9,553
+2,471
+35% +$70.2K
DUK icon
161
Duke Energy
DUK
$93.8B
$219K 0.05%
2,873
-229
-7% -$18.6K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$215K 0.05%
1,028
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.05%
3,336
-153,614
-98% -$10.2M
AMLP icon
164
Alerian MLP ETF
AMLP
$13.4B
– –
-2,599
Closed -$229K
CE icon
165
Celanese
CE
$4.94B
– –
-4,302
Closed -$259K
CLX icon
166
Clorox
CLX
$12.4B
– –
-26,160
Closed -$2.76M
DOC icon
167
Healthpeak Properties
DOC
$14.5B
– –
-5,667
Closed -$230K
FCX icon
168
Freeport-McMoran
FCX
$110B
– –
-9,700
Closed -$228K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-57,665
Closed -$6.1M
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,730
Closed -$944K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,332
Closed -$252K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-16,055
Closed -$366K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-159,637
Closed -$14.3M
LXP icon
174
LXP Industrial Trust
LXP
$3.58B
– –
-4,339
Closed -$243K
MCD icon
175
McDonald's
MCD
$188B
– –
-24,966
Closed -$2.35M
4 5 6
7
8

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Beacon Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.

  • Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
  • Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
  • Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
  • Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
  • Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
  • Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.