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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
DOL icon
1
WisdomTree True Developed International Fund
DOL
$822M
$20.8M 4.78%
475,579
+8,928
+2% +$398K
2013 Q3
9 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
$18.5M 4.26%
453,681
+22,466
+5% +$874K
2013 Q3
9 quarters
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$16.7M 3.85%
699,341
+5,815
+0.8% +$137K
2013 Q3
9 quarters
PM icon
4
Philip Morris
PM
$315B
$16.3M 3.76%
183,690
+1,336
+0.7% +$116K
2013 Q3
9 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 3.26%
180,574
+7,922
+5% +$618K
2013 Q3
9 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.3M 2.61%
168,189
+13,996
+9% +$939K
2014 Q1
7 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$10.3M 2.38%
99,633
-5,076
-5% -$510K
2013 Q3
9 quarters
IBM icon
8
IBM
IBM
$219B
$9.91M 2.28%
74,362
+1,048
+1% +$141K
2013 Q3
9 quarters
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$9.66M 2.22%
375,925
-52,775
-12% -$1.41M
2013 Q3
9 quarters
PG icon
10
Procter & Gamble
PG
$367B
$9.26M 2.13%
115,635
+2,134
+2% +$163K
2013 Q3
9 quarters
SO icon
11
Southern Company
SO
$103B
$9M 2.07%
190,390
+7,872
+4% +$357K
2013 Q3
9 quarters
DE icon
12
Deere & Co
DE
$177B
$8.72M 2%
+112,503
New +$8.71M
2015 Q4
0 quarters
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.27B
$8.67M 1.99%
386,597
+3,624
+0.9% +$82.5K
2013 Q4
8 quarters
AEP icon
14
American Electric Power
AEP
$67.9B
$8.61M 1.98%
146,200
+4,470
+3% +$253K
2013 Q3
9 quarters
PAYX icon
15
Paychex
PAYX
$39.9B
$8.28M 1.9%
154,042
-10,707
-6% -$560K
2013 Q3
9 quarters
MO icon
16
Altria Group
MO
$123B
$8.23M 1.89%
139,929
+4,377
+3% +$254K
2013 Q3
9 quarters
VZ icon
17
Verizon
VZ
$187B
$8.21M 1.89%
175,536
+2,296
+1% +$104K
2013 Q3
9 quarters
KO icon
18
Coca-Cola
KO
$398B
$8.15M 1.87%
187,099
-558
-0.3% -$23.7K
2013 Q4
8 quarters
UPS icon
19
United Parcel Service
UPS
$82.6B
$7.78M 1.79%
80,082
-3,379
-4% -$345K
2013 Q3
9 quarters
WELL icon
20
Welltower
WELL
$169B
$7.51M 1.73%
109,903
+3,711
+3% +$242K
2013 Q3
9 quarters
DUK icon
21
Duke Energy
DUK
$93.4B
$7.41M 1.7%
102,582
+43,364
+73% +$3.05M
2015 Q3
1 quarter
GIS icon
22
General Mills
GIS
$17.8B
$7.37M 1.69%
125,823
-384
-0.3% -$22.1K
2013 Q3
9 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$7.29M 1.68%
93,308
-2,335
-2% -$187K
2013 Q3
9 quarters
WFC icon
24
Wells Fargo
WFC
$247B
$6.97M 1.6%
127,067
-4,439
-3% -$241K
2013 Q3
9 quarters
CVX icon
25
Chevron
CVX
$431B
$6.48M 1.49%
71,912
+4,793
+7% +$432K
2013 Q3
9 quarters
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.