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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
+3.64%
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
$523M
AUM Growth
+$31.8M
Cap. Flow
+$15.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M
2
ENB icon
Enbridge
ENB
+$10M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.47M
5
CVS icon
CVS Health
CVS
+$3.59M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.76M
2
SE
Spectra Energy Corp Wi
SE
+$8.11M
3
FAST icon
Fastenal
FAST
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
5
WRB icon
W.R. Berkley
WRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.34%
2 Financials 12.28%
3 Consumer Staples 11.76%
4 Healthcare 10.54%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$22.3B
$3.45M 0.66%
49,830
-7,291
-13% -$494K
MON
52
DELISTED
Monsanto Co
MON
$3.21M 0.61%
28,353
+325
+1% +$36K
LOW icon
53
Lowe's Companies
LOW
$117B
$3.19M 0.61%
38,709
+3,960
+11% +$303K
EXPD icon
54
Expeditors International
EXPD
$24.8B
$2.74M 0.52%
48,409
-974
-2% -$53.4K
PX
55
DELISTED
Praxair Inc
PX
$2.64M 0.5%
22,274
-488
-2% -$57.4K
WRB icon
56
W.R. Berkley
WRB
$25.4B
$2.37M 0.45%
113,289
-86,410
-43% -$1.78M
UL icon
57
Unilever
UL
$140B
$2.25M 0.43%
40,306
+6,062
+18% +$307K
ORCL icon
58
Oracle
ORCL
$435B
$2.25M 0.43%
50,276
+2,688
+6% +$112K
T icon
59
AT&T
T
$178B
$2.14M 0.41%
67,745
+4,235
+7% +$133K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.4%
41,081
-13,952
-25% -$533K
V icon
61
Visa
V
$712B
$2.03M 0.39%
22,815
-695
-3% -$59.8K
IJNK
62
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.89M 0.36%
51,179
+2,833
+6% +$105K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.86M 0.36%
66,704
-55,570
-45% -$1.55M
MSFT icon
64
Microsoft
MSFT
$3.81T
$1.77M 0.34%
26,977
-210
-0.8% -$13.5K
COR icon
65
Cencora
COR
$61.5B
$1.67M 0.32%
18,773
+1,210
+7% +$106K
UNP icon
66
Union Pacific
UNP
$183B
$1.66M 0.32%
15,565
+2,064
+15% +$220K
TXN icon
67
Texas Instruments
TXN
$236B
$1.63M 0.31%
20,089
+1,180
+6% +$91.4K
NVS icon
68
Novartis
NVS
$292B
$1.62M 0.31%
24,231
+3,935
+19% +$262K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.3%
36,172
-193,459
-84% -$8.11M
GD icon
70
General Dynamics
GD
$103B
$1.54M 0.29%
8,143
+766
+10% +$142K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.53M 0.29%
10,919
-45
-0.4% -$6.21K
VFC icon
72
VF Corp
VFC
$5.37B
$1.52M 0.29%
+29,894
New +$1.47M
WMT icon
73
Walmart Inc
WMT
$820B
$1.52M 0.29%
63,768
+6,495
+11% +$149K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$1.43M 0.27%
52,594
+8,095
+18% +$226K
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.42M 0.27%
18,271
-2,083
-10% -$170K
1 2
3
4 5

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Beacon Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Financial Group held 186 positions worth $523M, up 6.5% from $492M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q1 2017 filing shows 11 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M. The largest sale was Paychex, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Beacon Financial Group's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M.
  • Beacon Financial Group added most to Amgen in Q1 2017, an estimated $6.29M increase.
  • Beacon Financial Group's biggest Q1 2017 reduction was Paychex, cutting an estimated $8.76M.
  • Beacon Financial Group fully exited Fastenal in Q1 2017, selling an estimated $4.46M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $523M portfolio in Q1 2017.
  • Beacon Financial Group opened 11 new positions and closed 10 in Q1 2017.
  • Beacon Financial Group's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Beacon Financial Group's 13F filing for Q1 2017, filed 3 Apr 2017.