We are live on ! Find out more
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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 0.26%
35,599
-5,482
-13% -$213K
PEP icon
77
PepsiCo
PEP
$193B
$1.34M 0.25%
11,650
+702
+6% +$80.5K
AXP icon
78
American Express
AXP
$225B
$1.32M 0.25%
15,757
+1,245
+9% +$98.5K
SLB icon
79
SLB Ltd
SLB
$85.1B
$1.27M 0.24%
19,390
+1,119
+6% +$80.2K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.21M 0.23%
+11,310
New +$1.21M
ABT icon
81
Abbott
ABT
$195B
$1.13M 0.21%
23,136
-129
-0.6% -$5.84K
PRU icon
82
Prudential Financial
PRU
$41.3B
$1.09M 0.21%
10,086
-293
-3% -$31.1K
HD icon
83
Home Depot
HD
$329B
$1.09M 0.21%
7,141
-266
-4% -$40.8K
INTC icon
84
Intel
INTC
$473B
$1.07M 0.2%
31,796
+4,221
+15% +$151K
NWSA icon
85
News Corp Class A
NWSA
$16.6B
$1.06M 0.2%
+77,800
New +$1.02M
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.19%
6,665
-36
-0.5% -$5.35K
RTX icon
87
RTX Corp
RTX
$285B
$996K 0.19%
13,012
+567
+5% +$42.5K
PHD
88
DELISTED
Pioneer Floating Rate Fund
PHD
$995K 0.19%
+85,035
New +$1.03M
CMI icon
89
Cummins
CMI
$77.8B
$976K 0.19%
6,093
+2,283
+60% +$354K
MA icon
90
Mastercard
MA
$521B
$945K 0.18%
7,779
-61
-0.8% -$7.24K
ABBV icon
91
AbbVie
ABBV
$451B
$908K 0.17%
12,527
-76
-0.6% -$5.11K
BDX icon
92
Becton Dickinson
BDX
$51.6B
$902K 0.17%
4,783
-43
-0.9% -$7.85K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$895K 0.17%
19,500
-360
-2% -$16.5K
DAR icon
94
Darling Ingredients
DAR
$10.1B
$864K 0.16%
55,179
– –
BA icon
95
Boeing
BA
$166B
$820K 0.16%
4,155
-557
-12% -$104K
BKNG icon
96
Booking.com
BKNG
$155B
$820K 0.16%
10,925
-275
-2% -$20.2K
TWX
97
DELISTED
Time Warner Inc
TWX
$819K 0.16%
8,211
-220
-3% -$21.8K
JLL icon
98
Jones Lang LaSalle
JLL
$17.4B
$813K 0.15%
+6,573
New +$755K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$799K 0.15%
+7,550
New +$799K
TROW icon
100
T. Rowe Price
TROW
$23.7B
$788K 0.15%
10,644
+847
+9% +$60.6K
2 3
4
5 6

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.