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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
-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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
QCOM icon
176
Qualcomm
QCOM
$188B
– –
-7,273
Closed -$545K –
QQQ icon
177
Invesco QQQ Trust
QQQ
$477B
– –
-2,298
Closed -$239K –
RCI icon
178
Rogers Communications
RCI
$17.2B
– –
-32,744
Closed -$1.28M –
RHP icon
179
Ryman Hospitality Properties
RHP
$8.68B
– –
-3,856
Closed -$208K –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-2,513
Closed -$212K –
STWD icon
181
Starwood Property Trust
STWD
$4.62B
– –
-12,257
Closed -$285K –
SVC
182
Service Properties Trust
SVC
$795M
– –
-1,519
Closed -$239K –
UGI icon
183
UGI
UGI
$8.14B
– –
-6,137
Closed -$238K –
UST icon
184
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-11,195
Closed -$619K –
VTR icon
185
Ventas
VTR
$44B
– –
-3,632
Closed -$302K –
WMB icon
186
Williams Companies
WMB
$85.6B
– –
-5,910
Closed -$268K –
WM icon
187
Waste Management
WM
$89.7B
– –
-4,307
Closed -$222K –
XEL icon
188
Xcel Energy
XEL
$47.4B
– –
-86,997
Closed -$3.16M –
GAP icon
189
The Gap Inc
GAP
$8.21B
– –
-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 icon
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.