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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
+4.83%
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
$458M
AUM Growth
-$4.77M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI icon
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
Philip Morris
PM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Consumer Staples 13.03%
3 Industrials 9.97%
4 Technology 8.8%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
151
Amazon
AMZN
$2.75T
$299K 0.07%
8,360
+180
+2% +$6.09K
2015 Q4
2 quarters
DAL icon
152
Delta Air Lines
DAL
$51.4B
$298K 0.07%
8,224
+325
+4% +$13.8K
2015 Q2
4 quarters
EBAY icon
153
eBay
EBAY
$54.7B
$298K 0.07%
12,763
-88
-0.7% -$2.12K
2013 Q3
11 quarters
DHR icon
154
Danaher
DHR
$163B
$294K 0.06%
4,374
+595
+16% +$38.9K
2015 Q4
2 quarters
EMC icon
155
DELISTED
EMC CORPORATION
EMC
$293K 0.06%
10,803
– –
2015 Q2
4 quarters
JLL icon
156
Jones Lang LaSalle
JLL
$14.3B
$292K 0.06%
+2,912
New +$334K
2016 Q2
0 quarters
CCL icon
157
Carnival Corporation Ltd
CCL
$35.6B
$284K 0.06%
+6,397
New +$314K
2016 Q2
0 quarters
BBWI icon
158
Bath & Body Works
BBWI
$4.12B
$282K 0.06%
5,208
– –
2015 Q3
3 quarters
DFS icon
159
DELISTED
Discover Financial Services
DFS
$282K 0.06%
5,376
+151
+3% +$8.21K
2013 Q3
11 quarters
BP icon
160
BP
BP
$125B
$277K 0.06%
9,456
– –
2014 Q4
6 quarters
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$78.2B
$274K 0.06%
9,500
– –
2013 Q3
11 quarters
KMX icon
162
CarMax
KMX
$7.47B
$270K 0.06%
5,631
-143
-2% -$7.34K
2013 Q3
11 quarters
CMCSA icon
163
Comcast
CMCSA
$77.3B
$263K 0.06%
8,234
– –
2015 Q4
2 quarters
AIG icon
164
American International
AIG
$41.4B
$257K 0.06%
5,003
– –
2014 Q3
7 quarters
IVV icon
165
iShares Core S&P 500 ETF
IVV
$889B
$250K 0.05%
2,666
-11,576
-81% -$2.41M
2013 Q3
11 quarters
USG icon
166
DELISTED
Usg
USG
$250K 0.05%
+9,466
New +$258K
2016 Q2
0 quarters
AMGN icon
167
Amgen
AMGN
$235B
$226K 0.05%
+1,505
New +$234K
2016 Q2
0 quarters
USB icon
168
US Bancorp
USB
$89.4B
$221K 0.05%
5,572
– –
2015 Q3
3 quarters
JPM icon
169
JPMorgan Chase
JPM
$891B
$219K 0.05%
3,577
-375
-9% -$23.4K
2015 Q4
2 quarters
NKE icon
170
Nike
NKE
$55.2B
$214K 0.05%
+3,886
New +$221K
2016 Q2
0 quarters
ALK icon
171
Alaska Air
ALK
$4.07B
– –
-7,976
Closed -$656K –
BAX icon
172
Baxter International
BAX
$13.3B
– –
-13,911
Closed -$574K –
CSIQ icon
173
Canadian Solar
CSIQ
$718M
– –
-15,950
Closed -$309K –
FL icon
174
DELISTED
Foot Locker
FL
– –
-6,999
Closed -$460K –
GWW icon
175
W.W. Grainger
GWW
$62.7B
– –
-1,839
Closed -$429K –
4 5 6
7
8

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Beacon Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.

  • Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
  • Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
  • Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
  • Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.