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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
+4.83%
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
$458M
AUM Growth
-$4.77M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.71M
2
HBI
Hanesbrands
HBI
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.2M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.16M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PM icon
Philip Morris
PM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Consumer Staples 13.03%
3 Industrials 9.97%
4 Technology 8.8%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.8M 4.11%
444,780
+5,821
+1% +$228K
PM icon
2
Philip Morris
PM
$299B
$15.4M 3.37%
156,332
-19,949
-11% -$1.99M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 3.23%
180,769
+41
+0% +$3.35K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$853M
$12.8M 2.8%
315,265
-98,382
-24% -$4.16M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12M 2.62%
170,503
+487
+0.3% +$34K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$11.4M 2.48%
95,157
-1,491
-2% -$169K
IBM icon
7
IBM
IBM
$222B
$10.8M 2.36%
76,154
+593
+0.8% +$84.9K
WFC icon
8
Wells Fargo
WFC
$262B
$10.5M 2.29%
222,988
+440
+0.2% +$21.5K
GE icon
9
GE Aerospace
GE
$355B
$10.4M 2.27%
71,036
+87
+0.1% +$12.7K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$9.78M 2.14%
272,853
+1,856
+0.7% +$59.2K
SO icon
11
Southern Company
SO
$102B
$9.74M 2.13%
186,489
+40
+0% +$2.01K
PG icon
12
Procter & Gamble
PG
$334B
$9.61M 2.1%
114,547
-523
-0.5% -$42.9K
VZ icon
13
Verizon
VZ
$208B
$9.35M 2.04%
169,827
-516
-0.3% -$26.8K
DE icon
14
Deere & Co
DE
$170B
$9.26M 2.02%
113,550
+1,343
+1% +$110K
DUK icon
15
Duke Energy
DUK
$93.8B
$9.14M 2%
108,609
-236
-0.2% -$18.9K
AEP icon
16
American Electric Power
AEP
$66.6B
$9.03M 1.97%
131,431
-1,290
-1% -$84.4K
MO icon
17
Altria Group
MO
$115B
$9.02M 1.97%
132,953
-1,616
-1% -$103K
CFR icon
18
Cullen/Frost Bankers
CFR
$10B
$8.86M 1.93%
142,027
+348
+0.2% +$21.5K
VTR icon
19
Ventas
VTR
$47.1B
$8.61M 1.88%
119,480
+6,258
+6% +$412K
GIS icon
20
General Mills
GIS
$22.2B
$8.48M 1.85%
124,945
-345
-0.3% -$22K
PAYX icon
21
Paychex
PAYX
$45.2B
$8.47M 1.85%
150,858
-1,075
-0.7% -$57.6K
UPS icon
22
United Parcel Service
UPS
$89.6B
$8.45M 1.85%
79,475
+358
+0.5% +$37.3K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.31M 1.81%
102,837
+6,662
+7% +$537K
INTC icon
24
Intel
INTC
$473B
$7.79M 1.7%
244,004
+3,612
+2% +$113K
KO icon
25
Coca-Cola
KO
$386B
$7.22M 1.58%
162,405
+2,164
+1% +$97.8K
1
2 3 4 5

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Beacon Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Financial Group held 187 positions worth $458M, down 1% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $17.3M in Q2 2016, closing 16 positions and reducing 78 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Financial Group opened a new position in Hanesbrands worth $1.56M.

  • Beacon Financial Group's largest Q2 2016 buy was Hanesbrands: 59,444 shares worth $1.56M.
  • Beacon Financial Group added most to Emerson Electric in Q2 2016, an estimated $2.71M increase.
  • Beacon Financial Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $10.2M.
  • Beacon Financial Group fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $1.15M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $458M portfolio in Q2 2016.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2016.
  • Beacon Financial Group's portfolio value fell 1% quarter-over-quarter to $458M.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.