We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$2.71M |
| 2 |
Hanesbrands
HBI
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 4 |
Healthpeak Properties
DOC
|
+$1.04M |
| 5 |
Oracle
ORCL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.2M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$4.16M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,534
| Closed | -$389K | – |
|
177
McDonald's
MCD
$172B
| – | – |
-5,073
| Closed | -$638K | – |
|
178
NOV
NOV
$6.64B
| – | – |
-12,516
| Closed | -$389K | – |
|
179
Omega Healthcare
OHI
$13.8B
| – | – |
-10,581
| Closed | -$367K | – |
|
180
Perrigo
PRGO
$2.29B
| – | – |
-2,271
| Closed | -$294K | – |
|
181
Skyworks Solutions
SWKS
$18.6B
| – | – |
-7,328
| Closed | -$570K | – |
|
182
Trueblue
TBI
$260M
| – | – |
-14,577
| Closed | -$376K | – |
|
183
TC Energy
TRP
$62.2B
| – | – |
-16,281
| Closed | -$637K | – |
|
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,772
| Closed | -$1.15M | – |
|
|
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-16,916
| Closed | -$429K | – |
|
|
SVU
186
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-6,491
| Closed | -$258K | – |
|
Similar funds
UWPG
AVM
DI
BI
SPC
TAMH
RA
TSW
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.