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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
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$29.1M 6.45%
1,239,781
+27,055
+2% +$647K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$23.6M 5.23%
475,939
+42,600
+10% +$2.06M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$17.1M 3.78%
583,826
+91,880
+19% +$2.68M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.9M 3.31%
372,546
+42,718
+13% +$1.7M
PM icon
5
Philip Morris
PM
$299B
$14.2M 3.15%
184,574
+4,131
+2% +$335K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$13.1M 2.91%
306,412
+37,185
+14% +$1.59M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.7M 2.82%
156,336
+31,618
+25% +$2.56M
CVX icon
8
Chevron
CVX
$396B
$11.5M 2.54%
107,189
+74,014
+223% +$7.9M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$9.27M 2.06%
252,972
-11,215
-4% -$393K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.11M 2.02%
132,799
+33,690
+34% +$2.32M
MO icon
11
Altria Group
MO
$115B
$8.84M 1.96%
174,986
-662
-0.4% -$35.1K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$8M 1.77%
331,428
+13,358
+4% +$321K
KO icon
13
Coca-Cola
KO
$386B
$7.8M 1.73%
192,664
+93,911
+95% +$3.93M
GIS icon
14
General Mills
GIS
$22.2B
$7.67M 1.7%
136,103
+68,534
+101% +$3.65M
WELL icon
15
Welltower
WELL
$172B
$7.29M 1.62%
92,640
+988
+1% +$77.8K
AEP icon
16
American Electric Power
AEP
$66.6B
$7.03M 1.56%
124,308
+2,063
+2% +$122K
SO icon
17
Southern Company
SO
$102B
$7.03M 1.56%
158,624
+3,579
+2% +$170K
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$7M 1.55%
166,647
+10,812
+7% +$451K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.68M 1.48%
78,159
-6,305
-7% -$529K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.52M 1.45%
81,346
+14,239
+21% +$1.14M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$6.09M 1.35%
48,778
+2,652
+6% +$320K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.88M 1.3%
74,404
-3,499
-4% -$280K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$5.83M 1.29%
57,426
+1,479
+3% +$150K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.69M 1.26%
62,746
+11,298
+22% +$1.02M
NGG icon
25
National Grid
NGG
$79.8B
$5.62M 1.25%
88,582
+1,277
+1% +$84.1K
1
2 3 4 5

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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.