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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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$473B
$251K 0.06%
7,180
-8,739
-55% -$295K
CNSL
152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K 0.06%
+3,831
New +$81.2K
DHR icon
153
Danaher
DHR
$152B
$248K 0.06%
+3,955
New +$248K
AMZN icon
154
Amazon
AMZN
$2.87T
$247K 0.06%
+7,180
New +$226K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$245K 0.06%
1,193
+65
+6% +$13.3K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.06%
5,470
-343
-6% -$15.2K
USB icon
157
US Bancorp
USB
$97.3B
$243K 0.06%
5,672
+500
+10% +$21.4K
EMC
158
DELISTED
EMC CORPORATION
EMC
$237K 0.05%
9,228
– –
OZK icon
159
Bank OZK
OZK
$5.39B
$229K 0.05%
+4,580
New +$230K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$225K 0.05%
8,000
– –
CL icon
161
Colgate-Palmolive
CL
$72.3B
$220K 0.05%
3,270
-19
-0.6% -$1.26K
RMD icon
162
ResMed
RMD
$34.7B
$217K 0.05%
4,000
-100
-2% -$5.64K
JPM icon
163
JPMorgan Chase
JPM
$951B
$211K 0.05%
+3,179
New +$207K
CMCSA icon
164
Comcast
CMCSA
$96B
$210K 0.05%
+7,408
New +$223K
IJNK
165
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$206K 0.05%
6,092
-4,279
-41% -$93.5K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
2,355
-535
-19% -$45.4K
HTH icon
167
Hilltop Holdings
HTH
$2.21B
$201K 0.05%
+10,277
New +$214K
DIS icon
168
Walt Disney
DIS
$187B
– –
-6,090
Closed -$605K
NGG icon
169
National Grid
NGG
$79.8B
– –
-66,894
Closed -$4.42M
PFG icon
170
Principal Financial Group
PFG
$23.9B
– –
-11,262
Closed -$527K
WEC icon
171
WEC Energy
WEC
$34.6B
– –
-8,456
Closed -$432K
XBIT icon
172
XBiotech
XBIT
$69.2M
– –
-20,000
Closed -$321K
AET
173
DELISTED
Aetna Inc
AET
– –
-5,445
Closed -$579K
CVG
174
DELISTED
Convergys
CVG
– –
-10,307
Closed -$522K
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,053
Closed -$214K
4 5 6
7
8

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Beacon Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.