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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
+1.38%
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
$527M
AUM Growth
+$3.58M
Cap. Flow
-$535K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.2M
4
GIS icon
General Mills
GIS
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
2
IBM icon
IBM
IBM
+$10.4M
3
PM icon
Philip Morris
PM
+$8.04M
4
DE icon
Deere & Co
DE
+$3.21M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 12.53%
3 Healthcare 11.02%
4 Consumer Staples 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$8.04M 1.53%
180,977
+7,019
+4% +$327K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$7.72M 1.47%
+130,743
New +$7.97M
PFE icon
28
Pfizer
PFE
$159B
$7.67M 1.46%
240,386
+5,299
+2% +$167K
PM icon
29
Philip Morris
PM
$299B
$7.39M 1.4%
63,087
-69,400
-52% -$8.04M
AMGN icon
30
Amgen
AMGN
$234B
$7.35M 1.39%
42,563
+479
+1% +$77.9K
GSK icon
31
GSK
GSK
$102B
$7.32M 1.39%
135,378
+7,364
+6% +$393K
CMP icon
32
Compass Minerals
CMP
$1.03B
$7.17M 1.36%
109,327
+2,551
+2% +$170K
EMR icon
33
Emerson Electric
EMR
$86.6B
$7.17M 1.36%
122,756
+2,874
+2% +$170K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.1M 1.35%
136,347
+15,188
+13% +$793K
MO icon
35
Altria Group
MO
$115B
$6.66M 1.26%
89,541
-42,969
-32% -$3.14M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.47M 1.23%
199,239
+4,404
+2% +$143K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.38M 1.21%
237,348
+4,665
+2% +$125K
MS.PRA icon
38
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$6.11M 1.16%
258,561
+2,917
+1% +$69.1K
GPC icon
39
Genuine Parts
GPC
$19B
$5.26M 1%
57,727
+700
+1% +$64.3K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.13M 0.97%
105,971
+12,062
+13% +$585K
CVS icon
41
CVS Health
CVS
$119B
$5.04M 0.96%
62,775
+4,642
+8% +$367K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.9M 0.93%
69,664
+2,284
+3% +$168K
BNY
43
Bank of New York Mellon
BNY
$110B
$4.85M 0.92%
95,032
+9,903
+12% +$474K
AAPL icon
44
Apple
AAPL
$4.67T
$4.68M 0.89%
130,388
+300
+0.2% +$11.1K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.37M 0.83%
107,779
+1,895
+2% +$77.7K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.21M 0.8%
+83,677
New +$4.2M
RGLD icon
47
Royal Gold
RGLD
$22.3B
$3.77M 0.72%
49,069
-761
-2% -$57.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$3.76M 0.71%
94,947
-670
-0.7% -$36.5K
SNY icon
49
Sanofi
SNY
$107B
$3.76M 0.71%
78,049
-1,477
-2% -$70.6K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.51M 0.67%
39,822
-50
-0.1% -$4.4K
1
2
3 4 5

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Beacon Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Financial Group held 192 positions worth $527M, up 0.68% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Group's Q2 2017 filing shows 16 new, 85 increased, 67 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 130,743 shares worth $7.72M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Financial Group's largest Q2 2017 buy was Alerian MLP ETF: 130,743 shares worth $7.72M.
  • Beacon Financial Group added most to ExxonMobil in Q2 2017, an estimated $9.91M increase.
  • Beacon Financial Group's biggest Q2 2017 reduction was IBM, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $14.9M.
  • Beacon Financial Group's ten largest holdings make up 25% of its $527M portfolio in Q2 2017.
  • Beacon Financial Group opened 16 new positions and closed 13 in Q2 2017.
  • Beacon Financial Group's portfolio value rose 0.68% quarter-over-quarter to $527M.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.