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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
+1.38%
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
$527M
AUM Growth
+$3.58M
(+0.68%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.97M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.2M |
| 4 |
General Mills
GIS
|
+$2.95M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 2 |
IBM
IBM
|
+$10.4M |
| 3 |
Philip Morris
PM
|
+$8.04M |
| 4 |
Deere & Co
DE
|
+$3.21M |
| 5 |
Altria Group
MO
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.16% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ProShares Ultra MidCap400
MVV
$146M
| $272K | 0.05% |
9,165
+1,221
| +15% | +$41.6K |
2016 Q2
4 quarters
|
|
177
Tyson Foods
TSN
$19B
| $269K | 0.05% |
4,363
-430
| -9% | -$26.4K |
2016 Q3
3 quarters
|
|
178
Labcorp
LH
$26.4B
| $261K | 0.05% |
1,996
-264
| -12% | -$32.3K |
2015 Q3
7 quarters
|
|
179
Bath & Body Works
BBWI
$4.12B
| – | – |
-5,208
| Closed | -$200K | – |
|
|
180
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-187,525
| Closed | -$14.9M | – |
|
181
Comcast
CMCSA
$77.3B
| – | – |
-10,319
| Closed | -$387K | – |
|
182
Hanmi Financial
HAFC
$917M
| – | – |
-10,238
| Closed | -$317K | – |
|
183
Minerals Technologies
MTX
$1.98B
| – | – |
-3,622
| Closed | -$274K | – |
|
184
Paychex
PAYX
$39.4B
| – | – |
-4,195
| Closed | -$248K | – |
|
185
PPL Corp
PPL
$25.9B
| – | – |
-6,400
| Closed | -$238K | – |
|
186
Charles Schwab
SCHW
$163B
| – | – |
-14,369
| Closed | -$591K | – |
|
187
Zimmer Biomet
ZBH
$18B
| – | – |
-3,303
| Closed | -$389K | – |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,240
| Closed | -$280K | – |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| – | – |
-4,958
| Closed | -$267K | – |
|
|
AKAO
190
DELISTED
Achaogen Inc
AKAO
| – | – |
-10,000
| Closed | -$251K | – |
|
|
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-6,701
| Closed | -$395K | – |
|
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Beacon Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Beacon Financial Group held 192 positions worth $527M, up 0.68% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Financial Group's Q2 2017 filing shows 16 new, 85 increased, 67 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 130,743 shares worth $7.72M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Beacon Financial Group's largest Q2 2017 buy was Alerian MLP ETF: 130,743 shares worth $7.72M.
- Beacon Financial Group added most to ExxonMobil in Q2 2017, an estimated $9.91M increase.
- Beacon Financial Group's biggest Q2 2017 reduction was IBM, cutting an estimated $10.4M.
- Beacon Financial Group fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $14.9M.
- Beacon Financial Group's ten largest holdings make up 25% of its $527M portfolio in Q2 2017.
- Beacon Financial Group opened 16 new positions and closed 13 in Q2 2017.
- Beacon Financial Group's portfolio value rose 0.68% quarter-over-quarter to $527M.
Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.