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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
-1.64%
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
(+2.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.52M |
| 3 |
Paychex
PAYX
|
+$4.35M |
| 4 |
Wells Fargo
WFC
|
+$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $30.3M | 6.58% |
1,329,111
+89,330
| +7% | +$2.12M |
2013 Q3
7 quarters
|
|
2
WisdomTree True Developed International Fund
DOL
$820M
| $22.8M | 4.95% |
474,973
-966
| -0.2% | -$48.6K |
2013 Q3
7 quarters
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $19M | 4.12% |
658,062
+74,236
| +13% | +$2.17M |
2013 Q3
7 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12B
| $16.9M | 3.66% |
431,773
+59,227
| +16% | +$2.35M |
2013 Q3
7 quarters
|
|
5
Philip Morris
PM
$320B
| $15.1M | 3.28% |
188,476
+3,902
| +2% | +$321K |
2013 Q3
7 quarters
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $13.8M | 3% |
323,033
+16,621
| +5% | +$761K |
2014 Q1
5 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.5M | 2.93% |
171,924
+15,588
| +10% | +$1.26M |
2013 Q3
7 quarters
|
|
8
Chevron
CVX
$436B
| $10.4M | 2.26% |
107,832
+643
| +0.6% | +$67.5K |
2013 Q3
7 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.2M | 2.22% |
151,683
+18,884
| +14% | +$1.31M |
2014 Q1
5 quarters
|
|
|
10
Johnson & Johnson
JNJ
$612B
| $10M | 2.17% |
102,585
+45,159
| +79% | +$4.52M |
2013 Q3
7 quarters
|
|
11
Invesco Senior Loan ETF
BKLN
$6.26B
| $9.3M | 2.02% |
391,768
+60,340
| +18% | +$1.45M |
2013 Q4
6 quarters
|
|
|
12
Procter & Gamble
PG
$364B
| $8.75M | 1.9% |
111,709
+69,974
| +168% | +$5.63M |
2013 Q3
7 quarters
|
|
13
DELISTED
Spectra Energy Corp Wi
SE
| $8.19M | 1.78% |
254,302
+1,330
| +0.5% | +$47.4K |
2013 Q3
7 quarters
|
|
|
14
Paychex
PAYX
$38.6B
| $7.83M | 1.7% |
167,348
+88,886
| +113% | +$4.35M |
2013 Q3
7 quarters
|
|
15
Southern Company
SO
$103B
| $7.73M | 1.68% |
184,225
+25,601
| +16% | +$1.12M |
2013 Q3
7 quarters
|
|
16
American Electric Power
AEP
$68.7B
| $7.61M | 1.65% |
144,114
+19,806
| +16% | +$1.1M |
2013 Q3
7 quarters
|
|
17
Coca-Cola
KO
$395B
| $7.54M | 1.64% |
191,329
-1,335
| -0.7% | -$54.3K |
2013 Q4
6 quarters
|
|
|
18
Wells Fargo
WFC
$243B
| $7.35M | 1.59% |
131,049
+55,088
| +73% | +$3.07M |
2013 Q3
7 quarters
|
|
19
General Mills
GIS
$17.2B
| $7.27M | 1.58% |
129,671
-6,432
| -5% | -$360K |
2013 Q3
7 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.1M | 1.54% |
89,273
+7,927
| +10% | +$636K |
2013 Q3
7 quarters
|
|
21
Welltower
WELL
$167B
| $7.09M | 1.54% |
107,897
+15,257
| +16% | +$1.09M |
2013 Q3
7 quarters
|
|
22
Altria Group
MO
$122B
| $6.93M | 1.5% |
142,495
-32,491
| -19% | -$1.65M |
2013 Q3
7 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 1.42% |
73,741
-4,418
| -6% | -$386K |
2013 Q3
7 quarters
|
|
24
Verizon
VZ
$185B
| $6.17M | 1.34% |
131,987
+18,702
| +17% | +$915K |
2013 Q3
7 quarters
|
|
25
GSK
GSK
$95.9B
| $6M | 1.3% |
114,116
+19,047
| +20% | +$1.07M |
2013 Q3
7 quarters
|
|
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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.