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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
+2.33%
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
$554M
AUM Growth
+$27.2M
Cap. Flow
+$17.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.71M
3
HBI
Hanesbrands
HBI
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.21M
5
O icon
Realty Income
O
+$6.11M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
GE icon
GE Aerospace
GE
+$8.12M
3
MET icon
MetLife
MET
+$7.75M
4
PM icon
Philip Morris
PM
+$6.52M
5
WFC icon
Wells Fargo
WFC
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.33%
2 Healthcare 11.55%
3 Financials 10.12%
4 Energy 8.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$8.24M 1.49%
183,033
+2,020
+1% +$91.9K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.96B
$8.1M 1.46%
161,015
+77,338
+92% +$3.89M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.3B
$7.93M 1.43%
115,691
+49
+0% +$3.31K
EMR icon
29
Emerson Electric
EMR
$86.6B
$7.75M 1.4%
123,354
+598
+0.5% +$36.1K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.67M 1.39%
147,611
+11,264
+8% +$587K
CMP icon
31
Compass Minerals
CMP
$1.03B
$7.57M 1.37%
116,629
+7,302
+7% +$488K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.4B
$7.39M 1.33%
131,756
+1,013
+0.8% +$57.9K
GSK icon
33
GSK
GSK
$102B
$6.85M 1.24%
134,899
-479
-0.4% -$24.3K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.58M 1.19%
235,107
-2,241
-0.9% -$59.9K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.58M 1.19%
197,367
-1,872
-0.9% -$61.1K
FAST icon
36
Fastenal
FAST
$57.1B
$6.57M 1.19%
+576,640
New +$6.21M
O icon
37
Realty Income
O
$58.6B
$6.09M 1.1%
+109,947
New +$6.11M
MO icon
38
Altria Group
MO
$115B
$6.07M 1.1%
95,666
+6,125
+7% +$408K
MS.PRA icon
39
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$5.92M 1.07%
256,730
-1,831
-0.7% -$43.2K
GPC icon
40
Genuine Parts
GPC
$19B
$5.56M 1%
58,104
+377
+0.7% +$32.1K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.5M 0.99%
114,032
+8,061
+8% +$390K
CVS icon
42
CVS Health
CVS
$119B
$5.22M 0.94%
64,180
+1,405
+2% +$111K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 0.92%
71,911
+2,247
+3% +$155K
AAPL icon
44
Apple
AAPL
$4.67T
$4.93M 0.89%
127,916
-2,472
-2% -$95.9K
BNY
45
Bank of New York Mellon
BNY
$110B
$4.78M 0.86%
90,158
-4,874
-5% -$256K
SNY icon
46
Sanofi
SNY
$107B
$4.67M 0.84%
93,727
+15,678
+20% +$759K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.53M 0.82%
105,336
-2,443
-2% -$105K
RGLD icon
48
Royal Gold
RGLD
$22.3B
$4.12M 0.74%
47,872
-1,197
-2% -$104K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$3.98M 0.72%
96,488
+1,541
+2% +$90K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.56M 0.64%
40,164
+342
+0.9% +$30.2K
1
2
3 4 5

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Beacon Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Financial Group held 192 positions worth $554M, up 5.2% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group deployed $17.9M of net new capital in Q3 2017, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.4M trimmed.

  • Beacon Financial Group's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.
  • Beacon Financial Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $8.71M increase.
  • Beacon Financial Group's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Union Pacific in Q3 2017, selling an estimated $1.81M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Beacon Financial Group opened 13 new positions and closed 16 in Q3 2017.
  • Beacon Financial Group's portfolio value rose 5.2% quarter-over-quarter to $554M.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.