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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
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$7.9M |
| 2 |
Fastenal
FAST
|
+$4.1M |
| 3 |
Coca-Cola
KO
|
+$3.93M |
| 4 |
General Mills
GIS
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $29.1M | 6.45% |
1,239,781
+27,055
| +2% | +$647K |
2013 Q3
6 quarters
|
|
2
WisdomTree True Developed International Fund
DOL
$822M
| $23.6M | 5.23% |
475,939
+42,600
| +10% | +$2.06M |
2013 Q3
6 quarters
|
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $17.1M | 3.78% |
583,826
+91,880
| +19% | +$2.68M |
2013 Q3
6 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.9M | 3.31% |
372,546
+42,718
| +13% | +$1.7M |
2013 Q3
6 quarters
|
|
5
Philip Morris
PM
$318B
| $14.2M | 3.15% |
184,574
+4,131
| +2% | +$335K |
2013 Q3
6 quarters
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $13.1M | 2.91% |
306,412
+37,185
| +14% | +$1.59M |
2014 Q1
4 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 2.82% |
156,336
+31,618
| +25% | +$2.56M |
2013 Q3
6 quarters
|
|
|
8
Chevron
CVX
$434B
| $11.5M | 2.54% |
107,189
+74,014
| +223% | +$7.9M |
2013 Q3
6 quarters
|
|
9
DELISTED
Spectra Energy Corp Wi
SE
| $9.27M | 2.06% |
252,972
-11,215
| -4% | -$393K |
2013 Q3
6 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.11M | 2.02% |
132,799
+33,690
| +34% | +$2.32M |
2014 Q1
4 quarters
|
|
11
Altria Group
MO
$124B
| $8.84M | 1.96% |
174,986
-662
| -0.4% | -$35.1K |
2013 Q3
6 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$6.27B
| $8M | 1.77% |
331,428
+13,358
| +4% | +$321K |
2013 Q4
5 quarters
|
|
|
13
Coca-Cola
KO
$400B
| $7.8M | 1.73% |
192,664
+93,911
| +95% | +$3.93M |
2013 Q4
5 quarters
|
|
|
14
General Mills
GIS
$17.9B
| $7.67M | 1.7% |
136,103
+68,534
| +101% | +$3.65M |
2013 Q3
6 quarters
|
|
15
Welltower
WELL
$170B
| $7.29M | 1.62% |
92,640
+988
| +1% | +$77.8K |
2013 Q3
6 quarters
|
|
16
American Electric Power
AEP
$67.9B
| $7.03M | 1.56% |
124,308
+2,063
| +2% | +$122K |
2013 Q3
6 quarters
|
|
17
Southern Company
SO
$104B
| $7.03M | 1.56% |
158,624
+3,579
| +2% | +$170K |
2013 Q3
6 quarters
|
|
18
Public Service Enterprise Group
PEG
$35.1B
| $7M | 1.55% |
166,647
+10,812
| +7% | +$451K |
2013 Q3
6 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.68M | 1.48% |
78,159
-6,305
| -7% | -$529K |
2013 Q3
6 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.52M | 1.45% |
81,346
+14,239
| +21% | +$1.14M |
2013 Q3
6 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77B
| $6.09M | 1.35% |
48,778
+2,652
| +6% | +$320K |
2014 Q1
4 quarters
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.88M | 1.3% |
74,404
-3,499
| -4% | -$280K |
2013 Q3
6 quarters
|
|
23
Johnson & Johnson
JNJ
$623B
| $5.83M | 1.29% |
57,426
+1,479
| +3% | +$150K |
2013 Q3
6 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.69M | 1.26% |
62,746
+11,298
| +22% | +$1.02M |
2014 Q3
2 quarters
|
|
25
National Grid
NGG
$79.8B
| $5.62M | 1.25% |
88,582
+1,277
| +1% | +$84.1K |
2013 Q3
6 quarters
|
|
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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.