We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
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
Cap. Flow
+$23M
Cap. Flow %
5%
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
3
PAYX icon
Paychex
PAYX
+$4.35M
4
WFC icon
Wells Fargo
WFC
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.05M
5
GE icon
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
DAL icon
151
Delta Air Lines
DAL
$52.7B
$265K 0.06%
+6,447
New +$282K
HBAN icon
152
Huntington Bancshares
HBAN
$34.2B
$263K 0.06%
23,541
– –
BAC icon
153
Bank of America
BAC
$436B
$252K 0.05%
14,928
-34,964
-70% -$576K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.05%
2,990
+11
+0.4% +$948
IVV icon
155
iShares Core S&P 500 ETF
IVV
$898B
$251K 0.05%
2,666
-11,619
-81% -$2.46M
EMC
156
DELISTED
EMC CORPORATION
EMC
$243K 0.05%
+9,362
New +$250K
MDT icon
157
Medtronic
MDT
$117B
$238K 0.05%
3,255
-150
-4% -$11.5K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$237K 0.05%
2,771
-945
-25% -$77.2K
HAS icon
159
Hasbro
HAS
$13.3B
$235K 0.05%
+3,109
New +$222K
HTH icon
160
Hilltop Holdings
HTH
$2.21B
$233K 0.05%
9,777
-4,685
-32% -$101K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$231K 0.05%
1,128
+100
+10% +$21K
SLV icon
162
iShares Silver Trust
SLV
$32.3B
$221K 0.05%
14,760
-840
-5% -$13.2K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$219K 0.05%
5,025
+865
+21% +$43.2K
CL icon
164
Colgate-Palmolive
CL
$72.3B
$218K 0.05%
3,345
+58
+2% +$3.94K
ED icon
165
Consolidated Edison
ED
$39.8B
$209K 0.05%
3,600
-856
-19% -$51.6K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.04%
3,549
+213
+6% +$13.2K
ADP icon
167
Automatic Data Processing
ADP
$114B
– –
-2,855
Closed -$246K
ALL icon
168
Allstate
ALL
$65.9B
– –
-5,823
Closed -$414K
CMCSA icon
169
Comcast
CMCSA
$96B
– –
-13,702
Closed -$388K
DBRG icon
170
DigitalBridge
DBRG
$2.99B
– –
-2,466
Closed -$232K
DUK icon
171
Duke Energy
DUK
$93.8B
– –
-2,873
Closed -$219K
FLEX icon
172
Flex
FLEX
$40.8B
– –
-40,719
Closed -$389K
NVO
173
Novo Nordisk
NVO
$202B
– –
-29,168
Closed -$798K
PH icon
174
Parker-Hannifin
PH
$125B
– –
-2,834
Closed -$339K
PKG icon
175
Packaging Corp of America
PKG
$21.4B
– –
-4,163
Closed -$329K
4 5 6
7
8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.