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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
MCK icon
101
McKesson
MCK
$116B
$691K 0.15%
+4,200
New +$783K
2016 Q3
0 quarters
ZBH icon
102
Zimmer Biomet
ZBH
$18B
$684K 0.14%
5,508
-482
-8% -$59.6K
2015 Q3
4 quarters
TGT icon
103
Target
TGT
$71.2B
$677K 0.14%
9,990
-536
-5% -$38.4K
2014 Q3
8 quarters
COR icon
104
DELISTED
Coresite Realty Corporation
COR
$670K 0.14%
8,869
-752
-8% -$61K
2015 Q4
3 quarters
SIMO icon
105
Silicon Motion
SIMO
$7.41B
$654K 0.14%
12,642
-948
-7% -$49.4K
2015 Q4
3 quarters
AFL icon
106
Aflac
AFL
$59.2B
$635K 0.13%
17,760
-1,048
-6% -$38.1K
2016 Q2
1 quarter
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$631K 0.13%
6,000
-51
-0.8% -$3.03K
2013 Q3
12 quarters
TSS
108
DELISTED
Total System Services, Inc.
TSS
$630K 0.13%
13,492
– –
2013 Q4
11 quarters
BIDU icon
109
Baidu
BIDU
$28.1B
$629K 0.13%
3,452
-1,759
-34% -$304K
2013 Q3
12 quarters
BLK icon
110
Blackrock
BLK
$174B
$614K 0.13%
1,719
-130
-7% -$47.3K
2014 Q3
8 quarters
LRCX icon
111
Lam Research
LRCX
$347B
$610K 0.13%
65,470
-4,730
-7% -$43K
2014 Q3
8 quarters
LEA icon
112
Lear
LEA
$5.99B
$595K 0.13%
5,010
-444
-8% -$50.5K
2014 Q3
8 quarters
BA icon
113
Boeing
BA
$149B
$581K 0.12%
4,437
+855
+24% +$113K
2016 Q1
2 quarters
FN icon
114
Fabrinet
FN
$13.8B
$576K 0.12%
13,156
-10,100
-43% -$401K
2015 Q3
4 quarters
LH icon
115
Labcorp
LH
$26.4B
$561K 0.12%
4,824
-398
-8% -$46.9K
2015 Q3
4 quarters
PSX icon
116
Phillips 66
PSX
$115B
$559K 0.12%
7,046
-1,599
-18% -$124K
2013 Q4
11 quarters
UWM icon
117
ProShares Ultra Russell2000
UWM
$219M
$558K 0.12%
24,028
+3,736
+18% +$84.8K
2014 Q1
10 quarters
SNCR icon
118
DELISTED
Synchronoss Technologies
SNCR
$556K 0.12%
1,499
+427
+40% +$151K
2016 Q2
1 quarter
MRK icon
119
Merck
MRK
$358B
$527K 0.11%
8,924
-561
-6% -$32.8K
2014 Q4
7 quarters
TROW icon
120
T. Rowe Price
TROW
$21.6B
$527K 0.11%
8,042
+1,518
+23% +$106K
2016 Q1
2 quarters
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$527K 0.11%
4,348
+447
+11% +$54.1K
2014 Q4
7 quarters
DY icon
122
Dycom Industries
DY
$7.77B
$525K 0.11%
6,392
-503
-7% -$44.4K
2016 Q1
2 quarters
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$504K 0.11%
3,935
+400
+11% +$49.7K
2013 Q3
12 quarters
HAFC icon
124
Hanmi Financial
HAFC
$917M
$503K 0.11%
19,410
-1,301
-6% -$32.8K
2015 Q1
6 quarters
PARA icon
125
DELISTED
Paramount Global Class B
PARA
$498K 0.1%
+9,133
New +$485K
2016 Q3
0 quarters
3 4
5
6 7

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AVM
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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.