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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 Held Since
EPD icon
76
Enterprise Products Partners
EPD
$76.8B
$1.06M 0.22%
38,722
+1,181
+3% +$32.6K
2013 Q3
12 quarters
GD icon
77
General Dynamics
GD
$91.2B
$1.05M 0.22%
6,780
-14
-0.2% -$2.09K
2013 Q3
12 quarters
PEP icon
78
PepsiCo
PEP
$175B
$1.01M 0.21%
9,366
-78
-0.8% -$8.4K
2013 Q3
12 quarters
HD icon
79
Home Depot
HD
$308B
$949K 0.2%
7,417
+392
+6% +$52.2K
2013 Q3
12 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$928K 0.2%
30,215
-32,365
-52% -$1M
2014 Q3
8 quarters
CSCO icon
81
Cisco
CSCO
$433B
$906K 0.19%
28,870
+2,694
+10% +$82.9K
2013 Q3
12 quarters
MA icon
82
Mastercard
MA
$540B
$861K 0.18%
8,560
-259
-3% -$24.8K
2013 Q3
12 quarters
BDX icon
83
Becton Dickinson
BDX
$52.8B
$845K 0.18%
4,909
-13
-0.3% -$2.22K
2013 Q3
12 quarters
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$232B
$813K 0.17%
43,512
+4,128
+10% +$76.8K
2013 Q3
12 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$807K 0.17%
20,820
-2,100
-9% -$79.7K
2013 Q3
12 quarters
AXP icon
86
American Express
AXP
$212B
$789K 0.17%
12,445
+1,635
+15% +$105K
2013 Q3
12 quarters
PRU icon
87
Prudential Financial
PRU
$40.1B
$786K 0.17%
9,831
+700
+8% +$53.7K
2016 Q2
1 quarter
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$782K 0.16%
+6,169
New +$781K
2016 Q3
0 quarters
COP icon
89
ConocoPhillips
COP
$170B
$738K 0.16%
16,910
-15,133
-47% -$629K
2013 Q3
12 quarters
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$738K 0.16%
27,201
– –
2013 Q3
12 quarters
DAR icon
91
Darling Ingredients
DAR
$9.61B
$734K 0.15%
55,179
– –
2013 Q3
12 quarters
COO icon
92
Cooper Companies
COO
$10.9B
$733K 0.15%
16,652
-1,304
-7% -$59.4K
2015 Q4
3 quarters
TCBI icon
93
Texas Capital Bancshares
TCBI
$3.94B
$719K 0.15%
13,495
– –
2016 Q1
2 quarters
AMGN icon
94
Amgen
AMGN
$235B
$718K 0.15%
4,339
+2,834
+188% +$479K
2016 Q2
1 quarter
FNV icon
95
Franco-Nevada
FNV
$46.5B
$714K 0.15%
10,086
-7,066
-41% -$529K
2013 Q3
12 quarters
TWX
96
DELISTED
Time Warner Inc
TWX
$704K 0.15%
8,961
-622
-6% -$48.6K
2015 Q2
5 quarters
BKNG icon
97
Booking.com
BKNG
$125B
$700K 0.15%
11,875
-775
-6% -$43.2K
2015 Q1
6 quarters
ABT icon
98
Abbott
ABT
$181B
$697K 0.15%
16,831
+2,203
+15% +$94.4K
2013 Q3
12 quarters
RTX icon
99
RTX Corp
RTX
$252B
$695K 0.15%
+10,934
New +$725K
2016 Q3
0 quarters
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.27T
$691K 0.15%
17,220
+1,500
+10% +$58.7K
2015 Q4
3 quarters
2 3
4
5 6

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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.