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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
+4.83%
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

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI
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
AMZN icon
151
Amazon
AMZN
$2.87T
$299K 0.07%
8,360
+180
+2% +$6.09K
DAL icon
152
Delta Air Lines
DAL
$52.7B
$298K 0.07%
8,224
+325
+4% +$13.8K
EBAY icon
153
eBay
EBAY
$47B
$298K 0.07%
12,763
-88
-0.7% -$2.12K
DHR icon
154
Danaher
DHR
$152B
$294K 0.06%
4,374
+595
+16% +$38.9K
EMC
155
DELISTED
EMC CORPORATION
EMC
$293K 0.06%
10,803
– –
JLL icon
156
Jones Lang LaSalle
JLL
$17.4B
$292K 0.06%
+2,912
New +$334K
CCL icon
157
Carnival Corporation Ltd
CCL
$33.9B
$284K 0.06%
+6,397
New +$314K
BBWI icon
158
Bath & Body Works
BBWI
$3.88B
$282K 0.06%
5,208
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$282K 0.06%
5,376
+151
+3% +$8.21K
BP icon
160
BP
BP
$109B
$277K 0.06%
9,456
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.8B
$274K 0.06%
9,500
– –
KMX icon
162
CarMax
KMX
$8.81B
$270K 0.06%
5,631
-143
-2% -$7.34K
CMCSA icon
163
Comcast
CMCSA
$96B
$263K 0.06%
8,234
– –
AIG icon
164
American International
AIG
$40.2B
$257K 0.06%
5,003
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$898B
$250K 0.05%
2,666
-11,576
-81% -$2.41M
USG
166
DELISTED
Usg
USG
$250K 0.05%
+9,466
New +$258K
AMGN icon
167
Amgen
AMGN
$234B
$226K 0.05%
+1,505
New +$234K
USB icon
168
US Bancorp
USB
$97.3B
$221K 0.05%
5,572
– –
JPM icon
169
JPMorgan Chase
JPM
$951B
$219K 0.05%
3,577
-375
-9% -$23.4K
NKE icon
170
Nike
NKE
$58.7B
$214K 0.05%
+3,886
New +$221K
ALK icon
171
Alaska Air
ALK
$4.72B
– –
-7,976
Closed -$656K
BAX icon
172
Baxter International
BAX
$13.5B
– –
-13,911
Closed -$574K
CSIQ icon
173
Canadian Solar
CSIQ
$892M
– –
-15,950
Closed -$309K
FL
174
DELISTED
Foot Locker
FL
– –
-6,999
Closed -$460K
GWW icon
175
W.W. Grainger
GWW
$61.5B
– –
-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.