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
+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
AXP icon
76
American Express
AXP
$225B
$1.43M 0.26%
15,807
+50
+0.3% +$4.3K
MCK icon
77
McKesson
MCK
$104B
$1.33M 0.24%
8,657
-176
-2% -$27.5K
PEP icon
78
PepsiCo
PEP
$193B
$1.3M 0.23%
11,629
-21
-0.2% -$2.43K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.23%
8,618
-2,302
-21% -$336K
SLB icon
80
SLB Ltd
SLB
$85.1B
$1.27M 0.23%
18,148
-1,242
-6% -$82.1K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.26M 0.23%
32,583
-3,016
-8% -$118K
CSCO icon
82
Cisco
CSCO
$433B
$1.26M 0.23%
37,524
+12,644
+51% +$402K
ABT icon
83
Abbott
ABT
$195B
$1.22M 0.22%
22,833
-303
-1% -$15.2K
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
$1.21M 0.22%
101,207
+16,172
+19% +$192K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.2M 0.22%
11,222
-88
-0.8% -$9.43K
ABBV icon
86
AbbVie
ABBV
$451B
$1.14M 0.21%
12,780
+253
+2% +$19.3K
HD icon
87
Home Depot
HD
$329B
$1.09M 0.2%
6,664
-477
-7% -$73.1K
MA icon
88
Mastercard
MA
$521B
$1.09M 0.2%
7,710
-69
-0.9% -$9.13K
PRU icon
89
Prudential Financial
PRU
$41.3B
$1.07M 0.19%
10,093
+7
+0.1% +$748
NWSA icon
90
News Corp Class A
NWSA
$16.6B
$1.06M 0.19%
80,035
+2,235
+3% +$30.2K
CMI icon
91
Cummins
CMI
$77.8B
$1.01M 0.18%
6,001
-92
-2% -$14.9K
IBM icon
92
IBM
IBM
$222B
$1M 0.18%
7,235
+2,092
+41% +$291K
DAR icon
93
Darling Ingredients
DAR
$10.1B
$967K 0.17%
55,179
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$956K 0.17%
19,940
+440
+2% +$20.5K
BDX icon
95
Becton Dickinson
BDX
$51.6B
$915K 0.17%
4,785
+2
+0% +$388
TROW icon
96
T. Rowe Price
TROW
$23.7B
$905K 0.16%
9,983
-661
-6% -$54.7K
TSS
97
DELISTED
Total System Services, Inc.
TSS
$884K 0.16%
13,492
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$866K 0.16%
5,068
-1,597
-24% -$267K
ADI icon
99
Analog Devices
ADI
$175B
$831K 0.15%
+9,643
New +$778K
JLL icon
100
Jones Lang LaSalle
JLL
$17.4B
$827K 0.15%
6,697
+124
+2% +$15.3K
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 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.