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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
+1.38%
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
$527M
AUM Growth
+$3.58M
Cap. Flow
-$535K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.2M
4
GIS icon
General Mills
GIS
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
2
IBM icon
IBM
IBM
+$10.4M
3
PM icon
Philip Morris
PM
+$8.04M
4
DE icon
Deere & Co
DE
+$3.21M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 12.53%
3 Healthcare 11.02%
4 Consumer Staples 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$3.28M 0.62%
27,762
-591
-2% -$69K
ORCL icon
52
Oracle
ORCL
$435B
$2.74M 0.52%
54,521
+4,245
+8% +$193K
EXPD icon
53
Expeditors International
EXPD
$24.8B
$2.67M 0.51%
47,756
-653
-1% -$35.9K
UL icon
54
Unilever
UL
$140B
$2.56M 0.49%
42,432
+2,126
+5% +$127K
DEO icon
55
Diageo
DEO
$51.7B
$2.42M 0.46%
20,186
-15,461
-43% -$1.84M
WRB icon
56
W.R. Berkley
WRB
$25.4B
$2.3M 0.44%
112,357
-932
-0.8% -$18.9K
V icon
57
Visa
V
$712B
$2.29M 0.43%
24,203
+1,388
+6% +$129K
HBI
58
DELISTED
Hanesbrands
HBI
$2.24M 0.42%
97,376
+37,932
+64% +$818K
NVS icon
59
Novartis
NVS
$292B
$2.04M 0.39%
26,969
+2,738
+11% +$194K
T icon
60
AT&T
T
$178B
$1.89M 0.36%
66,414
-1,331
-2% -$39.2K
COR icon
61
Cencora
COR
$61.5B
$1.88M 0.36%
19,661
+888
+5% +$79.1K
IJNK
62
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.88M 0.36%
50,713
-466
-0.9% -$17.3K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.88M 0.36%
67,225
+521
+0.8% +$14.6K
MSFT icon
64
Microsoft
MSFT
$3.81T
$1.86M 0.35%
27,191
+214
+0.8% +$14.7K
UNP icon
65
Union Pacific
UNP
$183B
$1.81M 0.34%
16,804
+1,239
+8% +$135K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.77M 0.34%
23,120
-15,589
-40% -$1.27M
WMT icon
67
Walmart Inc
WMT
$820B
$1.74M 0.33%
68,556
+4,788
+8% +$122K
VFC icon
68
VF Corp
VFC
$5.37B
$1.67M 0.32%
31,097
+1,203
+4% +$62.1K
GD icon
69
General Dynamics
GD
$103B
$1.65M 0.31%
8,393
+250
+3% +$49K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.3%
36,042
-130
-0.4% -$5.69K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.3%
10,920
+1
+0% +$142
TXN icon
72
Texas Instruments
TXN
$236B
$1.56M 0.3%
20,327
+238
+1% +$19.1K
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$1.52M 0.29%
56,579
+3,985
+8% +$108K
PX
74
DELISTED
Praxair Inc
PX
$1.51M 0.29%
11,450
-10,824
-49% -$1.39M
MCK icon
75
McKesson
MCK
$104B
$1.45M 0.27%
8,833
+625
+8% +$94.8K
1 2
3
4 5

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Beacon Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Financial Group held 192 positions worth $527M, up 0.68% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Group's Q2 2017 filing shows 16 new, 85 increased, 67 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 130,743 shares worth $7.72M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Financial Group's largest Q2 2017 buy was Alerian MLP ETF: 130,743 shares worth $7.72M.
  • Beacon Financial Group added most to ExxonMobil in Q2 2017, an estimated $9.91M increase.
  • Beacon Financial Group's biggest Q2 2017 reduction was IBM, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $14.9M.
  • Beacon Financial Group's ten largest holdings make up 25% of its $527M portfolio in Q2 2017.
  • Beacon Financial Group opened 16 new positions and closed 13 in Q2 2017.
  • Beacon Financial Group's portfolio value rose 0.68% quarter-over-quarter to $527M.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.