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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
-4.62%
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
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.89%
2 Consumer Staples 14.29%
3 Healthcare 8.52%
4 Energy 7.75%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$231K 0.06%
1,128
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.06%
2,666
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$216K 0.05%
8,000
-121,755
-94% -$3.54M
NRF
154
DELISTED
NorthStar Realty Finance Corp.
NRF
$214K 0.05%
9,053
+177
+2% +$5.27K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$213K 0.05%
2,459
-312
-11% -$28.6K
EMC
156
DELISTED
EMC CORPORATION
EMC
$213K 0.05%
9,228
-134
-1% -$3.39K
USB icon
157
US Bancorp
USB
$97.3B
$210K 0.05%
+5,172
New +$224K
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$209K 0.05%
7,987
-976
-11% -$25.5K
RMD icon
159
ResMed
RMD
$34.7B
$208K 0.05%
+4,100
New +$221K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$207K 0.05%
3,289
-56
-2% -$3.66K
BAX icon
161
Baxter International
BAX
$13.5B
– –
-12,219
Closed -$468K
ED icon
162
Consolidated Edison
ED
$39.8B
– –
-3,600
Closed -$209K
FITB
163
Fifth Third Bancorp
FITB
$49.5B
– –
-13,400
Closed -$278K
GLD icon
164
SPDR Gold Trust
GLD
$149B
– –
-2,650
Closed -$299K
HAS icon
165
Hasbro
HAS
$13.3B
– –
-3,109
Closed -$235K
HTH icon
166
Hilltop Holdings
HTH
$2.21B
– –
-9,777
Closed -$233K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
– –
-30,698
Closed -$3.81M
LNC icon
168
Lincoln National
LNC
$8.29B
– –
-8,234
Closed -$482K
MVV icon
169
ProShares Ultra MidCap400
MVV
$151M
– –
-14,964
Closed -$391K
OXY icon
170
Occidental Petroleum
OXY
$59.1B
– –
-5,200
Closed -$401K
PEG icon
171
Public Service Enterprise Group
PEG
$36.5B
– –
-117,344
Closed -$4.6M
PPC icon
172
Pilgrim's Pride
PPC
$7.55B
– –
-11,722
Closed -$274K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,866
Closed -$371K
SLV icon
174
iShares Silver Trust
SLV
$32.3B
– –
-14,760
Closed -$221K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-157,924
Closed -$2.55M
4 5 6
7
8

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Beacon Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.

  • Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
  • Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
  • Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
  • Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
  • Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
  • Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.