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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
+2.33%
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
$554M
AUM Growth
+$27.2M
Cap. Flow
+$17.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.71M
3
HBI
Hanesbrands
HBI
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.21M
5
O icon
Realty Income
O
+$6.11M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
GE icon
GE Aerospace
GE
+$8.12M
3
MET icon
MetLife
MET
+$7.75M
4
PM icon
Philip Morris
PM
+$6.52M
5
WFC icon
Wells Fargo
WFC
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.33%
2 Healthcare 11.55%
3 Financials 10.12%
4 Energy 8.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$3.37M 0.61%
28,155
+393
+1% +$46.2K
EXPD icon
52
Expeditors International
EXPD
$24.8B
$2.88M 0.52%
48,113
+357
+0.7% +$20.4K
VFC icon
53
VF Corp
VFC
$5.37B
$2.75M 0.5%
45,928
+14,831
+48% +$856K
UL icon
54
Unilever
UL
$140B
$2.72M 0.49%
41,741
-691
-2% -$44.4K
NVS icon
55
Novartis
NVS
$292B
$2.65M 0.48%
34,461
+7,492
+28% +$566K
ORCL icon
56
Oracle
ORCL
$435B
$2.65M 0.48%
54,754
+233
+0.4% +$11.6K
V icon
57
Visa
V
$712B
$2.62M 0.47%
24,877
+674
+3% +$68.4K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.41M 0.43%
30,130
+7,010
+30% +$537K
MSFT icon
59
Microsoft
MSFT
$3.81T
$2.34M 0.42%
31,409
+4,218
+16% +$308K
WRB icon
60
W.R. Berkley
WRB
$25.4B
$2.23M 0.4%
112,617
+260
+0.2% +$5.21K
IJNK
61
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.95M 0.35%
52,360
+1,647
+3% +$61.5K
GE icon
62
GE Aerospace
GE
$355B
$1.95M 0.35%
16,848
-67,200
-80% -$8.12M
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.89M 0.34%
67,422
+197
+0.3% +$5.49K
T icon
64
AT&T
T
$178B
$1.86M 0.34%
62,878
-3,536
-5% -$100K
TXN icon
65
Texas Instruments
TXN
$236B
$1.83M 0.33%
20,403
+76
+0.4% +$6.25K
GD icon
66
General Dynamics
GD
$103B
$1.74M 0.31%
8,465
+72
+0.9% +$14.4K
INTC icon
67
Intel
INTC
$473B
$1.69M 0.3%
44,367
+12,571
+40% +$447K
COR icon
68
Cencora
COR
$61.5B
$1.69M 0.3%
20,401
+740
+4% +$62.8K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$1.64M 0.3%
62,942
+6,363
+11% +$168K
DEO icon
70
Diageo
DEO
$51.7B
$1.64M 0.3%
12,399
-7,787
-39% -$1.01M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.3%
15,450
+7,900
+105% +$838K
L icon
72
Loews
L
$22.4B
$1.6M 0.29%
+33,384
New +$1.59M
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.28%
35,400
-642
-2% -$28.5K
PX
74
DELISTED
Praxair Inc
PX
$1.56M 0.28%
11,186
-264
-2% -$35.2K
WMT icon
75
Walmart Inc
WMT
$820B
$1.45M 0.26%
55,560
-12,996
-19% -$341K
1 2
3
4 5

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Beacon Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Financial Group held 192 positions worth $554M, up 5.2% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group deployed $17.9M of net new capital in Q3 2017, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.4M trimmed.

  • Beacon Financial Group's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.
  • Beacon Financial Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $8.71M increase.
  • Beacon Financial Group's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Union Pacific in Q3 2017, selling an estimated $1.81M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Beacon Financial Group opened 13 new positions and closed 16 in Q3 2017.
  • Beacon Financial Group's portfolio value rose 5.2% quarter-over-quarter to $554M.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.