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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
+1.25%
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
$476M
AUM Growth
+$17.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.6M
2
PFE icon
Pfizer
PFE
+$6.99M
3
PFG icon
Principal Financial Group
PFG
+$6.21M
4
MET icon
MetLife
MET
+$6.02M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.08M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
CMP icon
Compass Minerals
CMP
+$5.82M
3
AEP icon
American Electric Power
AEP
+$4.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.43%
2 Consumer Staples 12.05%
3 Financials 11.06%
4 Industrials 10.11%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.9B
$6.71M 1.41%
+132,788
New +$6.21M
EMR icon
27
Emerson Electric
EMR
$86.6B
$6.69M 1.41%
126,240
+4,145
+3% +$222K
GSK icon
28
GSK
GSK
$102B
$6.69M 1.41%
124,814
+4,230
+4% +$232K
MET icon
29
MetLife
MET
$61.3B
$6.23M 1.31%
+160,164
New +$6.02M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.87M 1.23%
111,006
-14,774
-12% -$782K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.72M 1.2%
189,663
+2,601
+1% +$79K
GPC icon
32
Genuine Parts
GPC
$19B
$5.68M 1.19%
57,014
+362
+0.6% +$36.7K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.67M 1.19%
227,619
+3,729
+2% +$92.6K
WELL icon
34
Welltower
WELL
$172B
$5.29M 1.11%
69,765
+305
+0.4% +$23.4K
XOM icon
35
ExxonMobil
XOM
$644B
$5.23M 1.1%
60,454
-13,369
-18% -$1.19M
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.07M 1.07%
+104,553
New +$5.08M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.47M 0.94%
63,575
-729
-1% -$52K
RGLD icon
38
Royal Gold
RGLD
$22.3B
$4.46M 0.94%
56,574
-10,223
-15% -$821K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 0.92%
30,417
+912
+3% +$133K
AEP icon
40
American Electric Power
AEP
$66.6B
$4.36M 0.92%
67,627
-63,804
-49% -$4.29M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 0.9%
61,452
-736
-1% -$55K
FAST icon
42
Fastenal
FAST
$57.1B
$3.92M 0.82%
384,288
+5,172
+1% +$55K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.92M 0.82%
104,721
+2,885
+3% +$109K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.7M 0.78%
42,629
-3,018
-7% -$260K
AAPL icon
45
Apple
AAPL
$4.67T
$3.58M 0.75%
127,804
-19,944
-13% -$528K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.56M 0.75%
128,725
-106,917
-45% -$2.92M
WRB icon
47
W.R. Berkley
WRB
$25.4B
$3.4M 0.71%
199,179
-223
-0.1% -$3.86K
DEO icon
48
Diageo
DEO
$51.7B
$3.35M 0.71%
30,516
-313
-1% -$35.8K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.3M 0.69%
58,733
-386,047
-87% -$15.4M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.24M 0.68%
+61,745
New +$3.22M
1
2
3 4 5

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Beacon Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Financial Group held 194 positions worth $476M, up 3.9% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q3 2016 filing shows 23 new, 65 increased, 84 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 797,778 shares worth $15.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Beacon Financial Group's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 797,778 shares worth $15.6M.
  • Beacon Financial Group added most to Pfizer in Q3 2016, an estimated $6.99M increase.
  • Beacon Financial Group's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • Beacon Financial Group fully exited Compass Minerals in Q3 2016, selling an estimated $5.82M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $476M portfolio in Q3 2016.
  • Beacon Financial Group opened 23 new positions and closed 13 in Q3 2016.
  • Beacon Financial Group's portfolio value rose 3.9% quarter-over-quarter to $476M.

Based on Beacon Financial Group's 13F filing for Q3 2016, filed 3 Oct 2016.