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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
-0.48%
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
$451M
AUM Growth
-$31.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
FAST icon
Fastenal
FAST
+$4.1M
3
KO icon
Coca-Cola
KO
+$3.93M
4
GIS icon
General Mills
GIS
+$3.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
T icon
AT&T
T
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Consumer Staples 12.9%
3 Energy 9.87%
4 Healthcare 7.92%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$175B
– –
-7,273
Closed -$545K
QQQ icon
177
Invesco QQQ Trust
QQQ
$489B
– –
-2,298
Closed -$239K
RCI icon
178
Rogers Communications
RCI
$19.8B
– –
-32,744
Closed -$1.28M
RHP icon
179
Ryman Hospitality Properties
RHP
$8.92B
– –
-3,856
Closed -$208K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,513
Closed -$212K
STWD icon
181
Starwood Property Trust
STWD
$5.85B
– –
-12,257
Closed -$285K
SVC
182
Service Properties Trust
SVC
$1.02B
– –
-1,519
Closed -$239K
UGI icon
183
UGI
UGI
$8.15B
– –
-6,137
Closed -$238K
UST icon
184
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-11,195
Closed -$619K
VTR icon
185
Ventas
VTR
$47.1B
– –
-3,632
Closed -$302K
WMB icon
186
Williams Companies
WMB
$90.2B
– –
-5,910
Closed -$268K
WM icon
187
Waste Management
WM
$87.8B
– –
-4,307
Closed -$222K
XEL icon
188
Xcel Energy
XEL
$47.8B
– –
-86,997
Closed -$3.16M
GAP
189
The Gap Inc
GAP
$8.45B
– –
-8,636
Closed -$362K
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
– –
-54,159
Closed -$2.62M
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,400
Closed -$243K
SNDK
192
DELISTED
SANDISK CORP
SNDK
– –
-2,442
Closed -$243K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-152,220
Closed -$9.67M
PETM
194
DELISTED
PETSMART INC
PETM
– –
-7,162
Closed -$581K
4 5 6 7
8

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Beacon Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Financial Group held 196 positions worth $451M, down 6.5% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Financial Group withdrew a net $27.3M in Q1 2015, closing 31 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Beacon Financial Group opened a new position in Fastenal worth $3.97M.

  • Beacon Financial Group's largest Q1 2015 buy was Fastenal: 379,508 shares worth $3.97M.
  • Beacon Financial Group added most to Chevron in Q1 2015, an estimated $7.9M increase.
  • Beacon Financial Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $14.3M.
  • Beacon Financial Group's ten largest holdings make up 34% of its $451M portfolio in Q1 2015.
  • Beacon Financial Group opened 11 new positions and closed 31 in Q1 2015.
  • Beacon Financial Group's portfolio value fell 6.5% quarter-over-quarter to $451M.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.