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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
+4.83%
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
(-1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.71M |
| 2 |
Hanesbrands
HBI
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 4 |
Healthpeak Properties
DOC
|
+$1.04M |
| 5 |
Oracle
ORCL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.2M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$4.16M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18.8M | 4.11% |
444,780
+5,821
| +1% | +$228K |
2013 Q3
11 quarters
|
|
|
2
Philip Morris
PM
$312B
| $15.4M | 3.37% |
156,332
-19,949
| -11% | -$1.99M |
2013 Q3
11 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.8M | 3.23% |
180,769
+41
| +0% | +$3.35K |
2013 Q3
11 quarters
|
|
|
4
WisdomTree True Developed International Fund
DOL
$824M
| $12.8M | 2.8% |
315,265
-98,382
| -24% | -$4.16M |
2013 Q3
11 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $12M | 2.62% |
170,503
+487
| +0.3% | +$34K |
2014 Q1
9 quarters
|
|
6
Johnson & Johnson
JNJ
$611B
| $11.4M | 2.48% |
95,157
-1,491
| -2% | -$169K |
2013 Q3
11 quarters
|
|
7
IBM
IBM
$220B
| $10.8M | 2.36% |
76,154
+593
| +0.8% | +$84.9K |
2013 Q3
11 quarters
|
|
8
Wells Fargo
WFC
$248B
| $10.5M | 2.29% |
222,988
+440
| +0.2% | +$21.5K |
2013 Q3
11 quarters
|
|
9
GE Aerospace
GE
$323B
| $10.4M | 2.27% |
71,036
+87
| +0.1% | +$12.7K |
2013 Q3
11 quarters
|
|
10
DELISTED
Spectra Energy Corp Wi
SE
| $9.78M | 2.14% |
272,853
+1,856
| +0.7% | +$59.2K |
2013 Q3
11 quarters
|
|
11
Southern Company
SO
$103B
| $9.74M | 2.13% |
186,489
+40
| +0% | +$2.01K |
2013 Q3
11 quarters
|
|
12
Procter & Gamble
PG
$365B
| $9.61M | 2.1% |
114,547
-523
| -0.5% | -$42.9K |
2013 Q3
11 quarters
|
|
13
Verizon
VZ
$184B
| $9.35M | 2.04% |
169,827
-516
| -0.3% | -$26.8K |
2013 Q3
11 quarters
|
|
14
Deere & Co
DE
$176B
| $9.26M | 2.02% |
113,550
+1,343
| +1% | +$110K |
2015 Q4
2 quarters
|
|
15
Duke Energy
DUK
$92.9B
| $9.14M | 2% |
108,609
-236
| -0.2% | -$18.9K |
2015 Q3
3 quarters
|
|
16
American Electric Power
AEP
$67.7B
| $9.03M | 1.97% |
131,431
-1,290
| -1% | -$84.4K |
2013 Q3
11 quarters
|
|
17
Altria Group
MO
$123B
| $9.02M | 1.97% |
132,953
-1,616
| -1% | -$103K |
2013 Q3
11 quarters
|
|
18
Cullen/Frost Bankers
CFR
$9.58B
| $8.86M | 1.93% |
142,027
+348
| +0.2% | +$21.5K |
2016 Q1
1 quarter
|
|
19
Ventas
VTR
$43.7B
| $8.61M | 1.88% |
119,480
+6,258
| +6% | +$412K |
2016 Q1
1 quarter
|
|
20
General Mills
GIS
$17.6B
| $8.48M | 1.85% |
124,945
-345
| -0.3% | -$22K |
2013 Q3
11 quarters
|
|
21
Paychex
PAYX
$39.4B
| $8.47M | 1.85% |
150,858
-1,075
| -0.7% | -$57.6K |
2013 Q3
11 quarters
|
|
22
United Parcel Service
UPS
$83.1B
| $8.45M | 1.85% |
79,475
+358
| +0.5% | +$37.3K |
2013 Q3
11 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.31M | 1.81% |
102,837
+6,662
| +7% | +$537K |
2013 Q3
11 quarters
|
|
24
Intel
INTC
$511B
| $7.79M | 1.7% |
244,004
+3,612
| +2% | +$113K |
2013 Q3
11 quarters
|
|
25
Coca-Cola
KO
$396B
| $7.22M | 1.58% |
162,405
+2,164
| +1% | +$97.8K |
2013 Q4
10 quarters
|
|
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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.