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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
-1.64%
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
$461M
AUM Growth
+$10.1M
(+2.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.52M |
| 3 |
Paychex
PAYX
|
+$4.35M |
| 4 |
Wells Fargo
WFC
|
+$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.05M |
| 5 |
GE Aerospace
GE
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.61% |
| 2 | Consumer Staples | 13.19% |
| 3 | Energy | 8.86% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$51.4B
| $265K | 0.06% |
+6,447
| New | +$282K |
2015 Q2
0 quarters
|
|
152
Huntington Bancshares
HBAN
$31B
| $263K | 0.06% |
23,541
| – | – |
2015 Q1
1 quarter
|
|
153
Bank of America
BAC
$362B
| $252K | 0.05% |
14,928
-34,964
| -70% | -$576K |
2013 Q3
7 quarters
|
|
154
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.05% |
2,990
+11
| +0.4% | +$948 |
2014 Q4
2 quarters
|
|
|
155
iShares Core S&P 500 ETF
IVV
$889B
| $251K | 0.05% |
2,666
-11,619
| -81% | -$2.46M |
2013 Q3
7 quarters
|
|
156
DELISTED
EMC CORPORATION
EMC
| $243K | 0.05% |
+9,362
| New | +$250K |
2015 Q2
0 quarters
|
|
157
Medtronic
MDT
$122B
| $238K | 0.05% |
3,255
-150
| -4% | -$11.5K |
2013 Q3
7 quarters
|
|
158
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.05% |
2,771
-945
| -25% | -$77.2K |
2013 Q3
7 quarters
|
|
159
Hasbro
HAS
$13.9B
| $235K | 0.05% |
+3,109
| New | +$222K |
2015 Q2
0 quarters
|
|
160
Hilltop Holdings
HTH
$2.11B
| $233K | 0.05% |
9,777
-4,685
| -32% | -$101K |
2015 Q1
1 quarter
|
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $231K | 0.05% |
1,128
+100
| +10% | +$21K |
2014 Q4
2 quarters
|
|
162
iShares Silver Trust
SLV
$27.9B
| $221K | 0.05% |
14,760
-840
| -5% | -$13.2K |
2015 Q1
1 quarter
|
|
|
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.05% |
5,025
+865
| +21% | +$43.2K |
2013 Q3
7 quarters
|
|
164
Colgate-Palmolive
CL
$73.9B
| $218K | 0.05% |
3,345
+58
| +2% | +$3.94K |
2013 Q3
7 quarters
|
|
165
Consolidated Edison
ED
$40.6B
| $209K | 0.05% |
3,600
-856
| -19% | -$51.6K |
2014 Q3
3 quarters
|
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.04% |
3,549
+213
| +6% | +$13.2K |
2013 Q3
7 quarters
|
|
167
Automatic Data Processing
ADP
$113B
| – | – |
-2,855
| Closed | -$246K | – |
|
168
Allstate
ALL
$60.6B
| – | – |
-5,823
| Closed | -$414K | – |
|
169
Comcast
CMCSA
$77.3B
| – | – |
-13,702
| Closed | -$388K | – |
|
170
DELISTED
DigitalBridge
DBRG
| – | – |
-2,466
| Closed | -$232K | – |
|
171
Duke Energy
DUK
$92.7B
| – | – |
-2,873
| Closed | -$219K | – |
|
172
Flex
FLEX
$36.4B
| – | – |
-40,719
| Closed | -$389K | – |
|
173
Novo Nordisk
NVO
$173B
| – | – |
-29,168
| Closed | -$798K | – |
|
174
Parker-Hannifin
PH
$121B
| – | – |
-2,834
| Closed | -$339K | – |
|
175
Packaging Corp of America
PKG
$20.7B
| – | – |
-4,163
| Closed | -$329K | – |
|
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Beacon Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.
- Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
- Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
- Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
- Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
- Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
- Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
- Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.
Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.