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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
INTC icon
151
Intel
INTC
$485B
$251K 0.06%
7,180
-8,739
-55% -$295K
2013 Q3
9 quarters
CNSL icon
152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K 0.06%
+3,831
New +$81.2K
2015 Q4
0 quarters
DHR icon
153
Danaher
DHR
$162B
$248K 0.06%
+3,955
New +$248K
2015 Q4
0 quarters
AMZN icon
154
Amazon
AMZN
$2.71T
$247K 0.06%
+7,180
New +$226K
2015 Q4
0 quarters
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$245K 0.06%
1,193
+65
+6% +$13.3K
2014 Q4
4 quarters
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.06%
5,470
-343
-6% -$15.2K
2013 Q3
9 quarters
USB icon
157
US Bancorp
USB
$91B
$243K 0.06%
5,672
+500
+10% +$21.4K
2015 Q3
1 quarter
EMC icon
158
DELISTED
EMC CORPORATION
EMC
$237K 0.05%
9,228
– –
2015 Q2
2 quarters
OZK icon
159
Bank OZK
OZK
$5.02B
$229K 0.05%
+4,580
New +$230K
2015 Q4
0 quarters
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.05%
8,000
– –
2014 Q3
5 quarters
CL icon
161
Colgate-Palmolive
CL
$74.5B
$220K 0.05%
3,270
-19
-0.6% -$1.26K
2013 Q3
9 quarters
RMD icon
162
ResMed
RMD
$33.6B
$217K 0.05%
4,000
-100
-2% -$5.64K
2015 Q3
1 quarter
JPM icon
163
JPMorgan Chase
JPM
$902B
$211K 0.05%
+3,179
New +$207K
2015 Q4
0 quarters
CMCSA icon
164
Comcast
CMCSA
$78.6B
$210K 0.05%
+7,408
New +$223K
2015 Q4
0 quarters
IJNK
165
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$206K 0.05%
6,092
-4,279
-41% -$93.5K
2014 Q4
4 quarters
WBA icon
166
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
2,355
-535
-19% -$45.4K
2014 Q4
4 quarters
HTH icon
167
Hilltop Holdings
HTH
$2.11B
$201K 0.05%
+10,277
New +$214K
2015 Q4
0 quarters
DIS icon
168
Walt Disney
DIS
$192B
– –
-6,090
Closed -$605K –
NGG icon
169
National Grid
NGG
$81.5B
– –
-66,894
Closed -$4.42M –
PFG icon
170
Principal Financial Group
PFG
$23.3B
– –
-11,262
Closed -$527K –
WEC icon
171
WEC Energy
WEC
$35.2B
– –
-8,456
Closed -$432K –
XBIT icon
172
XBiotech
XBIT
$65.2M
– –
-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.