We are live on ! Find out more
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
PX
51
DELISTED
Praxair Inc
PX
$2.67M 0.58%
23,232
+9,294
+67% +$970K
EXPD icon
52
Expeditors International
EXPD
$24.8B
$2.57M 0.55%
52,708
-2,237
-4% -$103K
SLB icon
53
SLB Ltd
SLB
$85.1B
$2.26M 0.49%
30,410
-1,331
-4% -$93.6K
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$2.14M 0.46%
44,225
-3,689
-8% -$168K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$2.05M 0.44%
14,242
+1,479
+12% +$290K
LOW icon
56
Lowe's Companies
LOW
$117B
$2.03M 0.44%
26,767
-1,196
-4% -$84.4K
T icon
57
AT&T
T
$178B
$1.99M 0.43%
66,984
+5,497
+9% +$152K
IJNK
58
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.77M 0.38%
51,834
+45,742
+751% +$967K
MSFT icon
59
Microsoft
MSFT
$3.81T
$1.75M 0.38%
31,890
-7,183
-18% -$377K
UL icon
60
Unilever
UL
$140B
$1.6M 0.35%
31,097
-7,627
-20% -$371K
V icon
61
Visa
V
$712B
$1.57M 0.34%
20,460
-838
-4% -$60.9K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.53M 0.33%
10,260
-4,346
-30% -$617K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.32%
12,292
+1
+0% +$114
CVS icon
64
CVS Health
CVS
$119B
$1.34M 0.29%
12,912
+770
+6% +$74.9K
MON
65
DELISTED
Monsanto Co
MON
$1.33M 0.29%
+14,569
New +$1.32M
COP icon
66
ConocoPhillips
COP
$157B
$1.28M 0.28%
32,042
-19
-0.1% -$722
NVS icon
67
Novartis
NVS
$292B
$1.25M 0.27%
19,167
-1,238
-6% -$84.2K
FNV icon
68
Franco-Nevada
FNV
$51.3B
$1.17M 0.25%
18,606
-21,030
-53% -$1.13M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.25%
16,772
+14,417
+612% +$1.15M
PSX icon
70
Phillips 66
PSX
$97.4B
$1.07M 0.23%
13,027
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.23%
12,353
-4,591
-27% -$389K
UNP icon
72
Union Pacific
UNP
$183B
$1.04M 0.22%
12,892
+457
+4% +$35.3K
PEP icon
73
PepsiCo
PEP
$193B
$1.01M 0.22%
9,813
+182
+2% +$18K
TXN icon
74
Texas Instruments
TXN
$236B
$987K 0.21%
16,918
+2,427
+17% +$129K
GD icon
75
General Dynamics
GD
$103B
$983K 0.21%
7,466
-382
-5% -$50.6K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.