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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
+1.38%
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
$527M
AUM Growth
+$3.58M
Cap. Flow
-$535K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.2M
4
GIS icon
General Mills
GIS
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
2
IBM icon
IBM
IBM
+$10.4M
3
PM icon
Philip Morris
PM
+$8.04M
4
DE icon
Deere & Co
DE
+$3.21M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 12.53%
3 Healthcare 11.02%
4 Consumer Staples 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$783K 0.15%
13,492
– –
CSCO icon
102
Cisco
CSCO
$433B
$781K 0.15%
24,880
+700
+3% +$22.8K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$772K 0.15%
16,460
-120
-0.7% -$5.61K
IBM icon
104
IBM
IBM
$222B
$758K 0.14%
5,143
-69,304
-93% -$10.4M
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$754K 0.14%
26,852
-118
-0.4% -$3.37K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$746K 0.14%
+3,068
New +$740K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$743K 0.14%
+6,001
New +$743K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$732K 0.14%
+17,743
New +$723K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$727K 0.14%
5,364
+312
+6% +$41.8K
CNDT icon
110
Conduent
CNDT
$267M
$709K 0.13%
+44,909
New +$736K
COP icon
111
ConocoPhillips
COP
$157B
$703K 0.13%
15,950
+165
+1% +$7.7K
UWM icon
112
ProShares Ultra Russell2000
UWM
$248M
$644K 0.12%
44,060
+34,760
+374% +$1.01M
FAF icon
113
First American
FAF
$7.6B
$641K 0.12%
14,336
+362
+3% +$15.3K
GM icon
114
General Motors
GM
$75.7B
$637K 0.12%
18,284
+2,035
+13% +$69.1K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$630K 0.12%
5,416
+734
+16% +$84.5K
COR
116
DELISTED
Coresite Realty Corporation
COR
$624K 0.12%
6,059
-413
-6% -$41.4K
BYD icon
117
Boyd Gaming
BYD
$5.77B
$613K 0.12%
24,600
– –
CCJ icon
118
Cameco
CCJ
$43.6B
$613K 0.12%
64,926
-3,132
-5% -$31.1K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$603K 0.11%
28,506
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$588K 0.11%
9,205
-505
-5% -$31.7K
CVX icon
121
Chevron
CVX
$396B
$587K 0.11%
5,633
+1,076
+24% +$114K
PYPL icon
122
PayPal
PYPL
$45.9B
$581K 0.11%
10,867
-241
-2% -$11.8K
AFL icon
123
Aflac
AFL
$58.4B
$546K 0.1%
14,064
-740
-5% -$27.8K
AMZN icon
124
Amazon
AMZN
$2.87T
$540K 0.1%
11,060
-700
-6% -$33.4K
LEA icon
125
Lear
LEA
$8.26B
$534K 0.1%
3,780
– –
3 4
5
6 7

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Beacon Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Financial Group held 192 positions worth $527M, up 0.68% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Group's Q2 2017 filing shows 16 new, 85 increased, 67 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 130,743 shares worth $7.72M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Financial Group's largest Q2 2017 buy was Alerian MLP ETF: 130,743 shares worth $7.72M.
  • Beacon Financial Group added most to ExxonMobil in Q2 2017, an estimated $9.91M increase.
  • Beacon Financial Group's biggest Q2 2017 reduction was IBM, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $14.9M.
  • Beacon Financial Group's ten largest holdings make up 25% of its $527M portfolio in Q2 2017.
  • Beacon Financial Group opened 16 new positions and closed 13 in Q2 2017.
  • Beacon Financial Group's portfolio value rose 0.68% quarter-over-quarter to $527M.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.