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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
+4.56%
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
$463M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$7.33M
3
INTC icon
Intel
INTC
+$7.16M
4
VTR icon
Ventas
VTR
+$6.37M
5
GPC icon
Genuine Parts
GPC
+$4.77M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.78M
4
WELL icon
Welltower
WELL
+$2.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.36%
2 Consumer Staples 13.11%
3 Industrials 9.61%
4 Technology 8.69%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
76
Baidu
BIDU
$28.1B
$981K 0.21%
5,168
-230
-4% -$39.1K
2013 Q3
10 quarters
HD icon
77
Home Depot
HD
$308B
$936K 0.2%
7,022
-153
-2% -$19.1K
2013 Q3
10 quarters
TGT icon
78
Target
TGT
$71.2B
$925K 0.2%
11,073
-689
-6% -$52K
2014 Q3
6 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$902K 0.19%
24,040
+60
+0.3% +$2.15K
2013 Q3
10 quarters
EPD icon
80
Enterprise Products Partners
EPD
$76.8B
$880K 0.19%
36,104
-2,897
-7% -$67.5K
2013 Q3
10 quarters
MA icon
81
Mastercard
MA
$540B
$863K 0.19%
9,206
-313
-3% -$27.7K
2013 Q3
10 quarters
FN icon
82
Fabrinet
FN
$13.8B
$790K 0.17%
24,262
-207
-0.8% -$5.57K
2015 Q3
2 quarters
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$745K 0.16%
28,990
-670,351
-96% -$16.3M
2013 Q3
10 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$733K 0.16%
12,865
+1,856
+17% +$103K
2014 Q1
8 quarters
DAR icon
85
Darling Ingredients
DAR
$9.61B
$711K 0.15%
55,179
– –
2013 Q3
10 quarters
COR icon
86
DELISTED
Coresite Realty Corporation
COR
$701K 0.15%
10,143
-305
-3% -$19.1K
2015 Q4
1 quarter
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$232B
$699K 0.15%
39,384
-492
-1% -$8.25K
2013 Q3
10 quarters
TWX
88
DELISTED
Time Warner Inc
TWX
$694K 0.15%
9,618
+1,751
+22% +$121K
2015 Q2
3 quarters
ALK icon
89
Alaska Air
ALK
$4.07B
$656K 0.14%
7,976
-108
-1% -$7.98K
2014 Q3
6 quarters
EXPR
90
DELISTED
Express, Inc.
EXPR
$652K 0.14%
1,544
-15
-1% -$5.38K
2015 Q3
2 quarters
BKNG icon
91
Booking.com
BKNG
$125B
$649K 0.14%
12,325
-475
-4% -$22.7K
2015 Q1
4 quarters
AXP icon
92
American Express
AXP
$212B
$648K 0.14%
10,749
+234
+2% +$13.6K
2013 Q3
10 quarters
MCD icon
93
McDonald's
MCD
$172B
$638K 0.14%
5,073
+1,134
+29% +$136K
2015 Q2
3 quarters
TRP icon
94
TC Energy
TRP
$62.2B
$637K 0.14%
16,281
-794
-5% -$27.8K
2013 Q3
10 quarters
BAC icon
95
Bank of America
BAC
$362B
$636K 0.14%
47,235
+13,509
+40% +$182K
2013 Q3
10 quarters
TSS
96
DELISTED
Total System Services, Inc.
TSS
$630K 0.14%
13,492
– –
2013 Q4
9 quarters
ZBH icon
97
Zimmer Biomet
ZBH
$18B
$624K 0.13%
6,029
-76
-1% -$7.35K
2015 Q3
2 quarters
LEA icon
98
Lear
LEA
$5.99B
$617K 0.13%
5,535
-171
-3% -$18.1K
2014 Q3
6 quarters
BLK icon
99
Blackrock
BLK
$174B
$613K 0.13%
1,797
-105
-6% -$33.3K
2014 Q3
6 quarters
ARW icon
100
Arrow Electronics
ARW
$11.2B
$612K 0.13%
9,611
-39
-0.4% -$2.16K
2015 Q3
2 quarters
2 3
4
5 6

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AVM
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Beacon Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Financial Group held 184 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2016 filing shows 16 new, 55 increased, 87 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 141,679 shares worth $7.89M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beacon Financial Group's largest Q1 2016 buy was Cullen/Frost Bankers: 141,679 shares worth $7.89M.
  • Beacon Financial Group added most to GE Aerospace in Q1 2016, an estimated $7.5M increase.
  • Beacon Financial Group's biggest Q1 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $16.3M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.67M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $463M portfolio in Q1 2016.
  • Beacon Financial Group opened 16 new positions and closed 16 in Q1 2016.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.