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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
-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
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.9M |
| 2 |
Fastenal
FAST
|
+$4.1M |
| 3 |
Coca-Cola
KO
|
+$3.93M |
| 4 |
General Mills
GIS
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Skechers
SKX
| $267K | 0.06% |
+11,208
| New | +$241K |
2015 Q1
0 quarters
|
|
152
HCA Healthcare
HCA
$98.9B
| $265K | 0.06% |
+3,479
| New | +$250K |
2015 Q1
0 quarters
|
|
153
Huntington Bancshares
HBAN
$31B
| $260K | 0.06% |
+23,541
| New | +$249K |
2015 Q1
0 quarters
|
|
154
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.06% |
2,979
-4,525
| -60% | -$360K |
2014 Q4
1 quarter
|
|
155
iShares Silver Trust
SLV
$27.7B
| $250K | 0.06% |
+15,600
| New | +$250K |
2015 Q1
0 quarters
|
|
156
Automatic Data Processing
ADP
$114B
| $246K | 0.05% |
2,855
| – | – |
2013 Q3
6 quarters
|
|
157
DELISTED
DigitalBridge
DBRG
| $232K | 0.05% |
2,466
-1,672
| -40% | -$152K |
2014 Q4
1 quarter
|
|
158
Colgate-Palmolive
CL
$74.5B
| $228K | 0.05% |
3,287
-128
| -4% | -$8.85K |
2013 Q3
6 quarters
|
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $225K | 0.05% |
4,160
-7,789
| -65% | -$431K |
2013 Q3
6 quarters
|
|
160
Pilgrim's Pride
PPC
$6.99B
| $224K | 0.05% |
9,553
+2,471
| +35% | +$70.2K |
2014 Q3
2 quarters
|
|
161
Duke Energy
DUK
$94.5B
| $219K | 0.05% |
2,873
-229
| -7% | -$18.6K |
2014 Q3
2 quarters
|
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $215K | 0.05% |
1,028
| – | – |
2014 Q4
1 quarter
|
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.05% |
3,336
-153,614
| -98% | -$10.2M |
2013 Q3
6 quarters
|
|
164
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-2,599
| Closed | -$229K | – |
|
165
Celanese
CE
$5.18B
| – | – |
-4,302
| Closed | -$259K | – |
|
166
Clorox
CLX
$10.5B
| – | – |
-26,160
| Closed | -$2.76M | – |
|
167
Healthpeak Properties
DOC
$13B
| – | – |
-5,667
| Closed | -$230K | – |
|
168
Freeport-McMoran
FCX
$99.7B
| – | – |
-9,700
| Closed | -$228K | – |
|
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-57,665
| Closed | -$6.1M | – |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-7,730
| Closed | -$944K | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-5,332
| Closed | -$252K | – |
|
172
iShares Morningstar Growth ETF
ILCG
$3.09B
| – | – |
-16,055
| Closed | -$366K | – |
|
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-159,637
| Closed | -$14.3M | – |
|
174
LXP Industrial Trust
LXP
$3.6B
| – | – |
-4,339
| Closed | -$243K | – |
|
175
McDonald's
MCD
$172B
| – | – |
-24,966
| Closed | -$2.35M | – |
|
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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.