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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
+4.26%
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
$435M
AUM Growth
+$26.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.71M
2
DUK icon
Duke Energy
DUK
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$939K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
NGG icon
National Grid
NGG
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.26%
2 Consumer Staples 14.6%
3 Healthcare 8.6%
4 Energy 7.82%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
1
WisdomTree True Developed International Fund
DOL
$853M
$20.8M 4.78%
475,579
+8,928
+2% +$398K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.5M 4.26%
453,681
+22,466
+5% +$874K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$16.7M 3.85%
699,341
+5,815
+0.8% +$137K
PM icon
4
Philip Morris
PM
$299B
$16.3M 3.76%
183,690
+1,336
+0.7% +$116K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 3.26%
180,574
+7,922
+5% +$618K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.3M 2.61%
168,189
+13,996
+9% +$939K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$10.3M 2.38%
99,633
-5,076
-5% -$510K
IBM icon
8
IBM
IBM
$222B
$9.91M 2.28%
74,362
+1,048
+1% +$141K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.66M 2.22%
375,925
-52,775
-12% -$1.41M
PG icon
10
Procter & Gamble
PG
$334B
$9.26M 2.13%
115,635
+2,134
+2% +$163K
SO icon
11
Southern Company
SO
$102B
$9M 2.07%
190,390
+7,872
+4% +$357K
DE icon
12
Deere & Co
DE
$170B
$8.72M 2%
+112,503
New +$8.71M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$8.67M 1.99%
386,597
+3,624
+0.9% +$82.5K
AEP icon
14
American Electric Power
AEP
$66.6B
$8.61M 1.98%
146,200
+4,470
+3% +$253K
PAYX icon
15
Paychex
PAYX
$45.2B
$8.28M 1.9%
154,042
-10,707
-6% -$560K
MO icon
16
Altria Group
MO
$115B
$8.23M 1.89%
139,929
+4,377
+3% +$254K
VZ icon
17
Verizon
VZ
$208B
$8.21M 1.89%
175,536
+2,296
+1% +$104K
KO icon
18
Coca-Cola
KO
$386B
$8.15M 1.87%
187,099
-558
-0.3% -$23.7K
UPS icon
19
United Parcel Service
UPS
$89.6B
$7.78M 1.79%
80,082
-3,379
-4% -$345K
WELL icon
20
Welltower
WELL
$172B
$7.51M 1.73%
109,903
+3,711
+3% +$242K
DUK icon
21
Duke Energy
DUK
$93.8B
$7.41M 1.7%
102,582
+43,364
+73% +$3.05M
GIS icon
22
General Mills
GIS
$22.2B
$7.37M 1.69%
125,823
-384
-0.3% -$22.1K
XOM icon
23
ExxonMobil
XOM
$644B
$7.29M 1.68%
93,308
-2,335
-2% -$187K
WFC icon
24
Wells Fargo
WFC
$262B
$6.97M 1.6%
127,067
-4,439
-3% -$241K
CVX icon
25
Chevron
CVX
$396B
$6.48M 1.49%
71,912
+4,793
+7% +$432K
1
2 3 4 5

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Beacon Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Financial Group held 178 positions worth $435M, up 6.4% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group's Q4 2015 filing shows 17 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was Deere & Co: 112,503 shares worth $8.72M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beacon Financial Group's largest Q4 2015 buy was Deere & Co: 112,503 shares worth $8.72M.
  • Beacon Financial Group added most to Duke Energy in Q4 2015, an estimated $3.05M increase.
  • Beacon Financial Group's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
  • Beacon Financial Group fully exited National Grid in Q4 2015, selling an estimated $4.42M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $435M portfolio in Q4 2015.
  • Beacon Financial Group opened 17 new positions and closed 10 in Q4 2015.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.