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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
+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

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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$610K 0.13%
15,900
-340
-2% -$12.5K
ABT icon
102
Abbott
ABT
$195B
$587K 0.13%
14,112
+3,506
+33% +$139K
KR icon
103
Kroger
KR
$35.4B
$587K 0.13%
15,431
-379
-2% -$14.6K
ORCL icon
104
Oracle
ORCL
$435B
$585K 0.13%
14,296
+183
+1% +$6.77K
BAX icon
105
Baxter International
BAX
$13.5B
$574K 0.12%
13,911
+5,640
+68% +$215K
SWKS icon
106
Skyworks Solutions
SWKS
$9.9B
$570K 0.12%
7,328
-80
-1% -$5.43K
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.29B
$559K 0.12%
+14,495
New +$536K
LH icon
108
Labcorp
LH
$27.2B
$540K 0.12%
5,338
-42
-0.8% -$4.03K
WMT icon
109
Walmart Inc
WMT
$820B
$530K 0.11%
26,694
-23,748
-47% -$521K
CSCO icon
110
Cisco
CSCO
$433B
$526K 0.11%
19,141
– –
PYPL icon
111
PayPal
PYPL
$45.9B
$526K 0.11%
13,488
-337
-2% -$12.2K
GM icon
112
General Motors
GM
$75.7B
$517K 0.11%
16,690
+224
+1% +$6.74K
HAFC icon
113
Hanmi Financial
HAFC
$923M
$514K 0.11%
21,512
– –
BYD icon
114
Boyd Gaming
BYD
$5.77B
$510K 0.11%
24,600
– –
SEDG icon
115
SolarEdge
SEDG
$1.93B
$503K 0.11%
+19,986
New +$523K
SU icon
116
Suncor Energy
SU
$76.5B
$497K 0.11%
+18,066
New +$437K
SYY icon
117
Sysco
SYY
$39.3B
$497K 0.11%
10,679
-37,875
-78% -$1.63M
PFE icon
118
Pfizer
PFE
$159B
$493K 0.11%
17,293
-392
-2% -$11.2K
MRK icon
119
Merck
MRK
$366B
$492K 0.11%
9,695
+1,174
+14% +$57.5K
SCHW
120
Charles Schwab
SCHW
$191B
$488K 0.11%
17,358
-947
-5% -$25K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$488K 0.11%
+7,884
New +$446K
LRCX icon
122
Lam Research
LRCX
$378B
$480K 0.1%
58,450
-540
-0.9% -$3.93K
FL
123
DELISTED
Foot Locker
FL
$460K 0.1%
6,999
-2,181
-24% -$142K
HCA icon
124
HCA Healthcare
HCA
$90.5B
$455K 0.1%
6,657
– –
HPE icon
125
Hewlett Packard
HPE
$69.3B
$453K 0.1%
+43,630
New +$366K
3 4
5
6 7

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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.