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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
-1.64%
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
$461M
AUM Growth
+$10.1M
Cap. Flow
+$23M
Cap. Flow %
5%
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
3
PAYX icon
Paychex
PAYX
+$4.35M
4
WFC icon
Wells Fargo
WFC
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Consumer Staples 13.19%
3 Energy 8.86%
4 Healthcare 8.5%
5 Financials 6.28%
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
$30.3M 6.58%
1,329,111
+89,330
+7% +$2.12M
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$22.8M 4.95%
474,973
-966
-0.2% -$48.6K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19M 4.12%
658,062
+74,236
+13% +$2.17M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.9M 3.66%
431,773
+59,227
+16% +$2.35M
PM icon
5
Philip Morris
PM
$299B
$15.1M 3.28%
188,476
+3,902
+2% +$321K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$13.8M 3%
323,033
+16,621
+5% +$761K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.5M 2.93%
171,924
+15,588
+10% +$1.26M
CVX icon
8
Chevron
CVX
$396B
$10.4M 2.26%
107,832
+643
+0.6% +$67.5K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 2.22%
151,683
+18,884
+14% +$1.31M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$10M 2.17%
102,585
+45,159
+79% +$4.52M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$9.3M 2.02%
391,768
+60,340
+18% +$1.45M
PG icon
12
Procter & Gamble
PG
$334B
$8.75M 1.9%
111,709
+69,974
+168% +$5.63M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$8.19M 1.78%
254,302
+1,330
+0.5% +$47.4K
PAYX icon
14
Paychex
PAYX
$45.2B
$7.83M 1.7%
167,348
+88,886
+113% +$4.35M
SO icon
15
Southern Company
SO
$102B
$7.73M 1.68%
184,225
+25,601
+16% +$1.12M
AEP icon
16
American Electric Power
AEP
$66.6B
$7.61M 1.65%
144,114
+19,806
+16% +$1.1M
KO icon
17
Coca-Cola
KO
$386B
$7.54M 1.64%
191,329
-1,335
-0.7% -$54.3K
WFC icon
18
Wells Fargo
WFC
$262B
$7.35M 1.59%
131,049
+55,088
+73% +$3.07M
GIS icon
19
General Mills
GIS
$22.2B
$7.27M 1.58%
129,671
-6,432
-5% -$360K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.1M 1.54%
89,273
+7,927
+10% +$636K
WELL icon
21
Welltower
WELL
$172B
$7.09M 1.54%
107,897
+15,257
+16% +$1.09M
MO icon
22
Altria Group
MO
$115B
$6.93M 1.5%
142,495
-32,491
-19% -$1.65M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$6.55M 1.42%
73,741
-4,418
-6% -$386K
VZ icon
24
Verizon
VZ
$208B
$6.17M 1.34%
131,987
+18,702
+17% +$915K
GSK icon
25
GSK
GSK
$102B
$6M 1.3%
114,116
+19,047
+20% +$1.07M
1
2 3 4 5

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Beacon Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Financial Group held 182 positions worth $461M, up 2.2% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group deployed $23M of net new capital in Q2 2015, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Union Pacific: 7,255 shares worth $693K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Beacon Financial Group's largest Q2 2015 buy was Union Pacific: 7,255 shares worth $693K.
  • Beacon Financial Group added most to Procter & Gamble in Q2 2015, an estimated $5.63M increase.
  • Beacon Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Beacon Financial Group fully exited Novo Nordisk in Q2 2015, selling an estimated $798K.
  • Beacon Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2015.
  • Beacon Financial Group opened 17 new positions and closed 14 in Q2 2015.
  • Beacon Financial Group's portfolio value rose 2.2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.