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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 Held Since
BNY icon
51
Bank of New York Mellon
BNY
$97.2B
$3.15M 0.66%
80,655
+1,648
+2% +$65.8K
2014 Q1
10 quarters
SNY icon
52
Sanofi
SNY
$97.3B
$2.98M 0.63%
78,772
+1,947
+3% +$78.1K
2014 Q3
8 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$122B
$2.76M 0.58%
78,165
-90
-0.1% -$5.78K
2013 Q3
12 quarters
MON
54
DELISTED
Monsanto Co
MON
$2.73M 0.57%
26,832
+12,993
+94% +$1.36M
2016 Q1
2 quarters
PX icon
55
DELISTED
Praxair Inc
PX
$2.73M 0.57%
22,935
+292
+1% +$34.6K
2013 Q4
11 quarters
EXPD icon
56
Expeditors International
EXPD
$25.5B
$2.58M 0.54%
50,214
-591
-1% -$29.9K
2013 Q3
12 quarters
LOW icon
57
Lowe's Companies
LOW
$111B
$2.32M 0.49%
32,180
+2,234
+7% +$174K
2013 Q3
12 quarters
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$2.32M 0.49%
+47,816
New +$2.31M
2016 Q3
0 quarters
T icon
59
AT&T
T
$161B
$1.99M 0.42%
64,783
+793
+1% +$25.1K
2013 Q3
12 quarters
V icon
60
Visa
V
$756B
$1.79M 0.38%
21,871
+2,417
+12% +$194K
2014 Q4
7 quarters
IJNK
61
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.74M 0.37%
47,587
-1,187
-2% -$27.5K
2014 Q4
7 quarters
ORCL icon
62
Oracle
ORCL
$389B
$1.67M 0.35%
42,741
+2,604
+6% +$106K
2013 Q3
12 quarters
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$1.64M 0.35%
37,209
-4,746
-11% -$219K
2013 Q3
12 quarters
MSFT icon
64
Microsoft
MSFT
$3.93T
$1.63M 0.34%
28,345
-508
-2% -$28.7K
2013 Q3
12 quarters
UL icon
65
Unilever
UL
$142B
$1.57M 0.33%
29,583
-37
-0.1% -$1.95K
2013 Q3
12 quarters
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$1.56M 0.33%
12,238
-54
-0.4% -$6.9K
2013 Q3
12 quarters
HBI icon
67
DELISTED
Hanesbrands
HBI
$1.52M 0.32%
60,544
+1,100
+2% +$29K
2016 Q2
1 quarter
CVS icon
68
CVS Health
CVS
$118B
$1.4M 0.29%
15,646
+2,311
+17% +$218K
2013 Q3
12 quarters
COR icon
69
Cencora
COR
$65.1B
$1.37M 0.29%
16,897
+11,709
+226% +$1M
2016 Q2
1 quarter
NVS icon
70
Novartis
NVS
$286B
$1.29M 0.27%
18,187
-44
-0.2% -$3.21K
2013 Q3
12 quarters
TXN icon
71
Texas Instruments
TXN
$252B
$1.27M 0.27%
18,260
+1,150
+7% +$78.4K
2013 Q3
12 quarters
SLB icon
72
SLB Ltd
SLB
$73.5B
$1.27M 0.27%
16,465
+188
+1% +$14.9K
2013 Q3
12 quarters
WMT icon
73
Walmart Inc
WMT
$943B
$1.27M 0.27%
53,808
+3,477
+7% +$84.4K
2013 Q3
12 quarters
DOC icon
74
Healthpeak Properties
DOC
$13.1B
$1.15M 0.24%
32,787
-664
-2% -$23.2K
2016 Q2
1 quarter
UNP icon
75
Union Pacific
UNP
$172B
$1.15M 0.24%
11,950
+375
+3% +$35.1K
2015 Q2
5 quarters
1 2
3
4 5

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AVM
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DI
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BI
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SPC
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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.