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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
+4.56%
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
$463M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$7.33M
3
INTC icon
Intel
INTC
+$7.16M
4
VTR icon
Ventas
VTR
+$6.37M
5
GPC icon
Genuine Parts
GPC
+$4.77M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.78M
4
WELL icon
Welltower
WELL
+$2.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.36%
2 Consumer Staples 13.11%
3 Industrials 9.61%
4 Technology 8.69%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.1B
$7.13M 1.54%
+113,222
New +$6.37M
XOM icon
27
ExxonMobil
XOM
$644B
$6.29M 1.36%
74,369
-18,939
-20% -$1.52M
GSK icon
28
GSK
GSK
$102B
$6.04M 1.31%
118,830
+1,324
+1% +$65.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.04M 1.31%
114,764
+71,886
+168% +$3.77M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.83M 1.26%
225,965
-149,960
-40% -$3.78M
GPC icon
31
Genuine Parts
GPC
$19B
$5.64M 1.22%
56,908
+53,735
+1,694% +$4.77M
CMP icon
32
Compass Minerals
CMP
$1.03B
$5.61M 1.21%
78,290
+36,822
+89% +$2.63M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.33M 1.15%
186,246
-444
-0.2% -$11.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.12M 1.11%
35,931
-2,085
-5% -$276K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.1M 1.1%
223,215
+2,439
+1% +$50.9K
WELL icon
36
Welltower
WELL
$172B
$4.79M 1.03%
69,521
-40,382
-37% -$2.6M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.72M 1.02%
69,074
-2,940
-4% -$192K
FAST icon
38
Fastenal
FAST
$57.1B
$4.65M 1%
380,028
-520
-0.1% -$5.65K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$4.39M 0.95%
63,566
-3,579
-5% -$257K
AAPL icon
40
Apple
AAPL
$4.67T
$4.36M 0.94%
159,196
-340
-0.2% -$8.47K
EMR icon
41
Emerson Electric
EMR
$86.6B
$3.87M 0.84%
71,019
+2,951
+4% +$142K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.79M 0.82%
46,475
+24,128
+108% +$1.92M
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$3.73M 0.81%
86,054
-46,155
-35% -$1.87M
RGLD icon
44
Royal Gold
RGLD
$22.3B
$3.59M 0.78%
69,131
+1,125
+2% +$45.9K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.54M 0.77%
101,346
+39,214
+63% +$1.23M
WRB icon
46
W.R. Berkley
WRB
$25.4B
$3.44M 0.74%
206,823
-8,559
-4% -$132K
DEO icon
47
Diageo
DEO
$51.7B
$3.43M 0.74%
31,563
+4,391
+16% +$465K
SNY icon
48
Sanofi
SNY
$107B
$3.18M 0.69%
78,105
+649
+0.8% +$26.1K
BNY
49
Bank of New York Mellon
BNY
$110B
$3.03M 0.65%
81,580
-2,638
-3% -$95.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$2.76M 0.6%
79,058
+68,188
+627% +$4.3M
1
2
3 4 5

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Beacon Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Financial Group held 184 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2016 filing shows 16 new, 55 increased, 87 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 141,679 shares worth $7.89M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beacon Financial Group's largest Q1 2016 buy was Cullen/Frost Bankers: 141,679 shares worth $7.89M.
  • Beacon Financial Group added most to GE Aerospace in Q1 2016, an estimated $7.5M increase.
  • Beacon Financial Group's biggest Q1 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $16.3M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.67M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $463M portfolio in Q1 2016.
  • Beacon Financial Group opened 16 new positions and closed 16 in Q1 2016.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.