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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
-4.62%
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
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
3
DUK icon
Duke Energy
DUK
+$4.29M
4
XOM icon
ExxonMobil
XOM
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$3.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.77M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.42M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.89%
2 Consumer Staples 14.29%
3 Healthcare 8.52%
4 Energy 7.75%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
1
WisdomTree True Developed International Fund
DOL
$853M
$19.5M 4.76%
466,651
-8,322
-2% -$385K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.6M 4.06%
431,215
-558
-0.1% -$21.8K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$15.2M 3.71%
693,526
-635,585
-48% -$14.4M
PM icon
4
Philip Morris
PM
$299B
$14.3M 3.51%
182,354
-6,122
-3% -$504K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 3.07%
172,652
+728
+0.4% +$56.4K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.5M 2.82%
428,700
-229,362
-35% -$6.42M
IBM icon
7
IBM
IBM
$222B
$9.99M 2.44%
73,314
+64,507
+732% +$9.53M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$9.74M 2.38%
104,709
+2,124
+2% +$205K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.5M 2.32%
154,193
+2,510
+2% +$165K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$8.82M 2.16%
382,973
-8,795
-2% -$207K
PG icon
11
Procter & Gamble
PG
$334B
$8.2M 2.01%
113,501
+1,792
+2% +$134K
UPS icon
12
United Parcel Service
UPS
$89.6B
$8.19M 2%
83,461
+30,430
+57% +$3.01M
SO icon
13
Southern Company
SO
$102B
$8.08M 1.98%
182,518
-1,707
-0.9% -$74.9K
AEP icon
14
American Electric Power
AEP
$66.6B
$7.96M 1.95%
141,730
-2,384
-2% -$132K
PAYX icon
15
Paychex
PAYX
$45.2B
$7.58M 1.85%
164,749
-2,599
-2% -$121K
VZ icon
16
Verizon
VZ
$208B
$7.54M 1.84%
173,240
+41,253
+31% +$1.9M
KO icon
17
Coca-Cola
KO
$386B
$7.44M 1.82%
187,657
-3,672
-2% -$147K
MO icon
18
Altria Group
MO
$115B
$7.35M 1.8%
135,552
-6,943
-5% -$372K
WELL icon
19
Welltower
WELL
$172B
$7.15M 1.75%
106,192
-1,705
-2% -$114K
GIS icon
20
General Mills
GIS
$22.2B
$7.01M 1.72%
126,207
-3,464
-3% -$198K
XOM icon
21
ExxonMobil
XOM
$644B
$6.98M 1.71%
95,643
+42,052
+78% +$3.24M
WFC icon
22
Wells Fargo
WFC
$262B
$6.69M 1.64%
131,506
+457
+0.3% +$25.1K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$6.41M 1.57%
252,783
-1,519
-0.6% -$44.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.18M 1.51%
+72,774
New +$6.17M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.06M 1.48%
76,144
-13,129
-15% -$1.05M
1
2 3 4 5

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Beacon Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Financial Group held 184 positions worth $409M, down 11% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $21.9M in Q3 2015, closing 23 positions and reducing 80 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beacon Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.18M.

  • Beacon Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 72,774 shares worth $6.18M.
  • Beacon Financial Group added most to IBM in Q3 2015, an estimated $9.53M increase.
  • Beacon Financial Group's biggest Q3 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.4M.
  • Beacon Financial Group fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $409M portfolio in Q3 2015.
  • Beacon Financial Group opened 16 new positions and closed 23 in Q3 2015.
  • Beacon Financial Group's portfolio value fell 11% quarter-over-quarter to $409M.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.