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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
+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

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
MCK icon
101
McKesson
MCK
$104B
$691K 0.15%
+4,200
New +$783K
ZBH icon
102
Zimmer Biomet
ZBH
$19.2B
$684K 0.14%
5,508
-482
-8% -$59.6K
TGT icon
103
Target
TGT
$74.1B
$677K 0.14%
9,990
-536
-5% -$38.4K
COR
104
DELISTED
Coresite Realty Corporation
COR
$670K 0.14%
8,869
-752
-8% -$61K
SIMO icon
105
Silicon Motion
SIMO
$8.33B
$654K 0.14%
12,642
-948
-7% -$49.4K
AFL icon
106
Aflac
AFL
$58.4B
$635K 0.13%
17,760
-1,048
-6% -$38.1K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$631K 0.13%
6,000
-51
-0.8% -$3.03K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$630K 0.13%
13,492
– –
BIDU icon
109
Baidu
BIDU
$32.9B
$629K 0.13%
3,452
-1,759
-34% -$304K
BLK icon
110
Blackrock
BLK
$180B
$614K 0.13%
1,719
-130
-7% -$47.3K
LRCX icon
111
Lam Research
LRCX
$378B
$610K 0.13%
65,470
-4,730
-7% -$43K
LEA icon
112
Lear
LEA
$8.26B
$595K 0.13%
5,010
-444
-8% -$50.5K
BA icon
113
Boeing
BA
$166B
$581K 0.12%
4,437
+855
+24% +$113K
FN icon
114
Fabrinet
FN
$14.8B
$576K 0.12%
13,156
-10,100
-43% -$401K
LH icon
115
Labcorp
LH
$27.2B
$561K 0.12%
4,824
-398
-8% -$46.9K
PSX icon
116
Phillips 66
PSX
$97.4B
$559K 0.12%
7,046
-1,599
-18% -$124K
UWM icon
117
ProShares Ultra Russell2000
UWM
$248M
$558K 0.12%
24,028
+3,736
+18% +$84.8K
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
$556K 0.12%
1,499
+427
+40% +$151K
MRK icon
119
Merck
MRK
$366B
$527K 0.11%
8,924
-561
-6% -$32.8K
TROW icon
120
T. Rowe Price
TROW
$23.7B
$527K 0.11%
8,042
+1,518
+23% +$106K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$527K 0.11%
4,348
+447
+11% +$54.1K
DY icon
122
Dycom Industries
DY
$8.88B
$525K 0.11%
6,392
-503
-7% -$44.4K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$504K 0.11%
3,935
+400
+11% +$49.7K
HAFC icon
124
Hanmi Financial
HAFC
$923M
$503K 0.11%
19,410
-1,301
-6% -$32.8K
PARA
125
DELISTED
Paramount Global Class B
PARA
$498K 0.1%
+9,133
New +$485K
3 4
5
6 7

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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.