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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
+3.64%
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
$523M
AUM Growth
+$31.8M
Cap. Flow
+$15.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M
2
ENB icon
Enbridge
ENB
+$10M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.47M
5
CVS icon
CVS Health
CVS
+$3.59M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.76M
2
SE
Spectra Energy Corp Wi
SE
+$8.11M
3
FAST icon
Fastenal
FAST
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
5
WRB icon
W.R. Berkley
WRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.34%
2 Financials 12.28%
3 Consumer Staples 11.76%
4 Healthcare 10.54%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.1B
$7.84M 1.5%
121,521
+2,296
+2% +$143K
MET icon
27
MetLife
MET
$61.3B
$7.75M 1.48%
163,735
+6,410
+4% +$306K
PFE icon
28
Pfizer
PFE
$159B
$7.66M 1.46%
235,087
+732
+0.3% +$23.1K
KO icon
29
Coca-Cola
KO
$386B
$7.62M 1.46%
178,843
+8,508
+5% +$355K
CMP icon
30
Compass Minerals
CMP
$1.03B
$7.25M 1.39%
106,776
+1,505
+1% +$115K
GIS icon
31
General Mills
GIS
$22.2B
$7.19M 1.37%
121,679
+10,431
+9% +$638K
EMR icon
32
Emerson Electric
EMR
$86.6B
$7.15M 1.37%
119,882
-7,841
-6% -$468K
AMGN icon
33
Amgen
AMGN
$234B
$6.92M 1.32%
42,084
+37,884
+902% +$6.29M
GSK icon
34
GSK
GSK
$102B
$6.8M 1.3%
128,014
+3,624
+3% +$184K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.33M 1.21%
194,835
+1,620
+0.8% +$52.3K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.31M 1.21%
121,159
+33,073
+38% +$1.73M
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.23M 1.19%
232,683
+1,893
+0.8% +$51.3K
MS.PRA icon
38
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$6.04M 1.15%
255,644
+58,067
+29% +$1.35M
GPC icon
39
Genuine Parts
GPC
$19B
$5.26M 1.01%
57,027
+520
+0.9% +$50K
XOM icon
40
ExxonMobil
XOM
$644B
$5.23M 1%
62,532
+497
+0.8% +$41.5K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.15M 0.98%
67,380
+1,306
+2% +$101K
AAPL icon
42
Apple
AAPL
$4.67T
$4.68M 0.89%
130,088
-980
-0.7% -$32.3K
CVS icon
43
CVS Health
CVS
$119B
$4.58M 0.88%
58,133
+45,026
+344% +$3.59M
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.54M 0.87%
93,909
+25,737
+38% +$1.25M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.36M 0.83%
105,884
+543
+0.5% +$21.6K
DEO icon
46
Diageo
DEO
$51.7B
$4.14M 0.79%
35,647
+680
+2% +$76.3K
BNY
47
Bank of New York Mellon
BNY
$110B
$4.05M 0.77%
85,129
+2,383
+3% +$111K
SNY icon
48
Sanofi
SNY
$107B
$3.57M 0.68%
79,526
+725
+0.9% +$30.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$3.5M 0.67%
95,617
+2,614
+3% +$143K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.5M 0.67%
39,872
-337
-0.8% -$29.4K
1
2
3 4 5

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Beacon Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Financial Group held 186 positions worth $523M, up 6.5% from $492M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q1 2017 filing shows 11 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M. The largest sale was Paychex, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Beacon Financial Group's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M.
  • Beacon Financial Group added most to Amgen in Q1 2017, an estimated $6.29M increase.
  • Beacon Financial Group's biggest Q1 2017 reduction was Paychex, cutting an estimated $8.76M.
  • Beacon Financial Group fully exited Fastenal in Q1 2017, selling an estimated $4.46M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $523M portfolio in Q1 2017.
  • Beacon Financial Group opened 11 new positions and closed 10 in Q1 2017.
  • Beacon Financial Group's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Beacon Financial Group's 13F filing for Q1 2017, filed 3 Apr 2017.