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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
+2.33%
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
$554M
AUM Growth
+$27.2M
Cap. Flow
+$17.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.71M
3
HBI
Hanesbrands
HBI
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.21M
5
O icon
Realty Income
O
+$6.11M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
GE icon
GE Aerospace
GE
+$8.12M
3
MET icon
MetLife
MET
+$7.75M
4
PM icon
Philip Morris
PM
+$6.52M
5
WFC icon
Wells Fargo
WFC
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.33%
2 Healthcare 11.55%
3 Financials 10.12%
4 Energy 8.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$818K 0.15%
11,175
+250
+2% +$19K
RTX icon
102
RTX Corp
RTX
$285B
$813K 0.15%
11,134
-1,878
-14% -$139K
COP icon
103
ConocoPhillips
COP
$157B
$798K 0.14%
15,953
+3
+0% +$135
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$798K 0.14%
16,400
-60
-0.4% -$2.85K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$793K 0.14%
18,261
+12,897
+240% +$1.76M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$793K 0.14%
18,261
+518
+3% +$22K
PM icon
107
Philip Morris
PM
$299B
$785K 0.14%
7,067
-56,020
-89% -$6.52M
BA icon
108
Boeing
BA
$166B
$759K 0.14%
2,985
-1,170
-28% -$273K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$743K 0.13%
25,594
-1,258
-5% -$35.7K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$739K 0.13%
11,675
+2,470
+27% +$154K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$735K 0.13%
2,905
-163
-5% -$40.5K
CNDT icon
112
Conduent
CNDT
$267M
$725K 0.13%
46,254
+1,345
+3% +$22K
CVX icon
113
Chevron
CVX
$396B
$679K 0.12%
5,783
+150
+3% +$16.4K
BAC icon
114
Bank of America
BAC
$436B
$674K 0.12%
26,606
+10,807
+68% +$262K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$670K 0.12%
5,652
+236
+4% +$27.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.8B
$655K 0.12%
+4,417
New +$621K
CCJ icon
117
Cameco
CCJ
$43.6B
$652K 0.12%
67,417
+2,491
+4% +$24.7K
BYD icon
118
Boyd Gaming
BYD
$5.77B
$641K 0.12%
24,600
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$631K 0.11%
28,506
– –
LRCX icon
120
Lam Research
LRCX
$378B
$594K 0.11%
32,130
-4,090
-11% -$66.4K
GM icon
121
General Motors
GM
$75.7B
$589K 0.11%
18,284
– –
JPM icon
122
JPMorgan Chase
JPM
$951B
$581K 0.1%
6,082
+921
+18% +$84.9K
AMZN icon
123
Amazon
AMZN
$2.87T
$559K 0.1%
11,620
+560
+5% +$27.5K
BIDU icon
124
Baidu
BIDU
$32.9B
$552K 0.1%
2,229
+37
+2% +$8.07K
COR
125
DELISTED
Coresite Realty Corporation
COR
$549K 0.1%
4,904
-1,155
-19% -$127K
3 4
5
6 7

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Beacon Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Financial Group held 192 positions worth $554M, up 5.2% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group deployed $17.9M of net new capital in Q3 2017, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.4M trimmed.

  • Beacon Financial Group's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.
  • Beacon Financial Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $8.71M increase.
  • Beacon Financial Group's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Union Pacific in Q3 2017, selling an estimated $1.81M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Beacon Financial Group opened 13 new positions and closed 16 in Q3 2017.
  • Beacon Financial Group's portfolio value rose 5.2% quarter-over-quarter to $554M.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.