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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
+3.64%
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
$523M
AUM Growth
+$31.8M
Cap. Flow
+$15.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M
2
ENB icon
Enbridge
ENB
+$10M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.47M
5
CVS icon
CVS Health
CVS
+$3.59M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.76M
2
SE
Spectra Energy Corp Wi
SE
+$8.11M
3
FAST icon
Fastenal
FAST
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
5
WRB icon
W.R. Berkley
WRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.34%
2 Financials 12.28%
3 Consumer Staples 11.76%
4 Healthcare 10.54%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$704K 0.13%
16,580
-380
-2% -$16K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$672K 0.13%
5,052
+704
+16% +$93.1K
TROW icon
103
T. Rowe Price
TROW
$23.7B
$668K 0.13%
9,797
+1,298
+15% +$92K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$646K 0.12%
9,710
-51,055
-84% -$3.51M
LRCX icon
105
Lam Research
LRCX
$378B
$642K 0.12%
49,910
-4,520
-8% -$53.1K
BLK icon
106
Blackrock
BLK
$180B
$624K 0.12%
1,630
-70
-4% -$26.8K
SCHW
107
Charles Schwab
SCHW
$191B
$591K 0.11%
14,369
-1,435
-9% -$59.3K
CMI icon
108
Cummins
CMI
$77.8B
$578K 0.11%
3,810
+353
+10% +$52.3K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$578K 0.11%
28,506
-6,216
-18% -$123K
GM icon
110
General Motors
GM
$75.7B
$575K 0.11%
16,249
+3,534
+28% +$129K
COR
111
DELISTED
Coresite Realty Corporation
COR
$574K 0.11%
6,472
-664
-9% -$57.7K
MRK icon
112
Merck
MRK
$366B
$565K 0.11%
9,342
+529
+6% +$32.1K
FAF icon
113
First American
FAF
$7.6B
$546K 0.1%
13,974
+1,169
+9% +$44.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$539K 0.1%
4,682
+1,603
+52% +$184K
AFL icon
115
Aflac
AFL
$58.4B
$535K 0.1%
14,804
-390
-3% -$13.8K
BYD icon
116
Boyd Gaming
BYD
$5.77B
$534K 0.1%
24,600
– –
LEA icon
117
Lear
LEA
$8.26B
$534K 0.1%
3,780
-378
-9% -$53.6K
BIDU icon
118
Baidu
BIDU
$32.9B
$525K 0.1%
3,047
-405
-12% -$71.3K
TGT icon
119
Target
TGT
$74.1B
$516K 0.1%
9,341
-191
-2% -$11.9K
AMZN icon
120
Amazon
AMZN
$2.87T
$515K 0.1%
11,760
+380
+3% +$15.8K
WDC icon
121
Western Digital
WDC
$166B
$505K 0.1%
7,987
-799
-9% -$45.9K
CVX icon
122
Chevron
CVX
$396B
$491K 0.09%
4,557
+765
+20% +$85.8K
PARA
123
DELISTED
Paramount Global Class B
PARA
$487K 0.09%
7,024
-668
-9% -$43.8K
PYPL icon
124
PayPal
PYPL
$45.9B
$483K 0.09%
11,108
-702
-6% -$29.4K
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$472K 0.09%
11,487
-889
-7% -$37.6K
3 4
5
6 7

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Beacon Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Financial Group held 186 positions worth $523M, up 6.5% from $492M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q1 2017 filing shows 11 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M. The largest sale was Paychex, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Beacon Financial Group's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M.
  • Beacon Financial Group added most to Amgen in Q1 2017, an estimated $6.29M increase.
  • Beacon Financial Group's biggest Q1 2017 reduction was Paychex, cutting an estimated $8.76M.
  • Beacon Financial Group fully exited Fastenal in Q1 2017, selling an estimated $4.46M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $523M portfolio in Q1 2017.
  • Beacon Financial Group opened 11 new positions and closed 10 in Q1 2017.
  • Beacon Financial Group's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Beacon Financial Group's 13F filing for Q1 2017, filed 3 Apr 2017.