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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
+1.25%
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

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
BNY
51
Bank of New York Mellon
BNY
$110B
$3.15M 0.66%
80,655
+1,648
+2% +$65.8K
SNY icon
52
Sanofi
SNY
$107B
$2.98M 0.63%
78,772
+1,947
+3% +$78.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$2.76M 0.58%
78,165
-90
-0.1% -$5.78K
MON
54
DELISTED
Monsanto Co
MON
$2.73M 0.57%
26,832
+12,993
+94% +$1.36M
PX
55
DELISTED
Praxair Inc
PX
$2.73M 0.57%
22,935
+292
+1% +$34.6K
EXPD icon
56
Expeditors International
EXPD
$24.8B
$2.58M 0.54%
50,214
-591
-1% -$29.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.32M 0.49%
32,180
+2,234
+7% +$174K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.32M 0.49%
+47,816
New +$2.31M
T icon
59
AT&T
T
$178B
$1.99M 0.42%
64,783
+793
+1% +$25.1K
V icon
60
Visa
V
$712B
$1.79M 0.38%
21,871
+2,417
+12% +$194K
IJNK
61
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.74M 0.37%
47,587
-1,187
-2% -$27.5K
ORCL icon
62
Oracle
ORCL
$435B
$1.67M 0.35%
42,741
+2,604
+6% +$106K
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$1.64M 0.35%
37,209
-4,746
-11% -$219K
MSFT icon
64
Microsoft
MSFT
$3.81T
$1.63M 0.34%
28,345
-508
-2% -$28.7K
UL icon
65
Unilever
UL
$140B
$1.57M 0.33%
29,583
-37
-0.1% -$1.95K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.33%
12,238
-54
-0.4% -$6.9K
HBI
67
DELISTED
Hanesbrands
HBI
$1.52M 0.32%
60,544
+1,100
+2% +$29K
CVS icon
68
CVS Health
CVS
$119B
$1.4M 0.29%
15,646
+2,311
+17% +$218K
COR icon
69
Cencora
COR
$61.5B
$1.37M 0.29%
16,897
+11,709
+226% +$1M
NVS icon
70
Novartis
NVS
$292B
$1.29M 0.27%
18,187
-44
-0.2% -$3.21K
TXN icon
71
Texas Instruments
TXN
$236B
$1.27M 0.27%
18,260
+1,150
+7% +$78.4K
SLB icon
72
SLB Ltd
SLB
$85.1B
$1.27M 0.27%
16,465
+188
+1% +$14.9K
WMT icon
73
Walmart Inc
WMT
$820B
$1.27M 0.27%
53,808
+3,477
+7% +$84.4K
DOC icon
74
Healthpeak Properties
DOC
$14.5B
$1.15M 0.24%
32,787
-664
-2% -$23.2K
UNP icon
75
Union Pacific
UNP
$183B
$1.15M 0.24%
11,950
+375
+3% +$35.1K
1 2
3
4 5

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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.