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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
HBI
76
DELISTED
Hanesbrands
HBI
$1.23M 0.24%
59,444
-1,100
-2% -$23.3K
PEP icon
77
PepsiCo
PEP
$193B
$1.23M 0.23%
10,948
+758
+7% +$81.3K
MCK icon
78
McKesson
MCK
$104B
$1.23M 0.23%
8,208
+917
+13% +$134K
AXP icon
79
American Express
AXP
$225B
$1.15M 0.22%
14,512
+1,583
+12% +$124K
PRU icon
80
Prudential Financial
PRU
$41.3B
$1.11M 0.21%
10,379
+950
+10% +$103K
HD icon
81
Home Depot
HD
$329B
$1.09M 0.21%
7,407
+137
+2% +$19.4K
ABT icon
82
Abbott
ABT
$195B
$1.04M 0.2%
23,265
+4,552
+24% +$197K
INTC icon
83
Intel
INTC
$473B
$985K 0.19%
27,575
+1,490
+6% +$53.9K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$954K 0.18%
6,701
+944
+16% +$126K
MA icon
85
Mastercard
MA
$521B
$883K 0.17%
7,840
-616
-7% -$67.5K
RTX icon
86
RTX Corp
RTX
$285B
$880K 0.17%
12,445
+1,741
+16% +$122K
BDX icon
87
Becton Dickinson
BDX
$51.6B
$864K 0.17%
4,826
-119
-2% -$20.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$853K 0.16%
24,920
-22,565
-48% -$768K
BA icon
89
Boeing
BA
$166B
$838K 0.16%
4,712
+274
+6% +$46.7K
TWX
90
DELISTED
Time Warner Inc
TWX
$826K 0.16%
8,431
-436
-5% -$42.2K
ABBV icon
91
AbbVie
ABBV
$451B
$825K 0.16%
12,603
+3,816
+43% +$240K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$825K 0.16%
19,860
-960
-5% -$39.4K
CSCO icon
93
Cisco
CSCO
$433B
$815K 0.16%
24,180
-4,550
-16% -$148K
BKNG icon
94
Booking.com
BKNG
$155B
$801K 0.15%
11,200
-525
-4% -$34.6K
DAR icon
95
Darling Ingredients
DAR
$10.1B
$794K 0.15%
55,179
– –
COP icon
96
ConocoPhillips
COP
$157B
$789K 0.15%
15,785
-934
-6% -$45.1K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$778K 0.15%
26,970
– –
CCJ icon
98
Cameco
CCJ
$43.6B
$763K 0.15%
+68,058
New +$776K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$718K 0.14%
13,492
– –
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.29B
$708K 0.14%
8,495
+2,750
+48% +$231K
2 3
4
5 6

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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.