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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
+4.56%
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
$463M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$7.33M
3
INTC icon
Intel
INTC
+$7.16M
4
VTR icon
Ventas
VTR
+$6.37M
5
GPC icon
Genuine Parts
GPC
+$4.77M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.78M
4
WELL icon
Welltower
WELL
+$2.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.36%
2 Consumer Staples 13.11%
3 Industrials 9.61%
4 Technology 8.69%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$8.33B
$450K 0.1%
11,289
-88
-0.8% -$2.84K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$433K 0.09%
3,901
+243
+7% +$25.2K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$42.5B
$432K 0.09%
7,949
-3,097
-28% -$182K
GWW icon
129
W.W. Grainger
GWW
$61.5B
$429K 0.09%
1,839
+155
+9% +$32.5K
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
$429K 0.09%
16,916
-540
-3% -$12.8K
CME icon
131
CME Group
CME
$103B
$428K 0.09%
4,487
-292
-6% -$26.6K
TROW icon
132
T. Rowe Price
TROW
$23.7B
$422K 0.09%
+5,718
New +$397K
COO icon
133
Cooper Companies
COO
$13.9B
$418K 0.09%
10,728
+892
+9% +$30.8K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$405K 0.09%
3,535
+100
+3% +$10.6K
RAI
135
DELISTED
Reynolds American Inc
RAI
$399K 0.09%
+7,914
New +$389K
BA icon
136
Boeing
BA
$166B
$390K 0.08%
+3,040
New +$377K
DAL icon
137
Delta Air Lines
DAL
$52.7B
$389K 0.08%
7,899
-34
-0.4% -$1.59K
LYB icon
138
LyondellBasell Industries
LYB
$20.6B
$389K 0.08%
4,534
-855
-16% -$68.6K
NOV icon
139
NOV
NOV
$7.48B
$389K 0.08%
12,516
+867
+7% +$26.5K
TBI
140
Trueblue
TBI
$326M
$376K 0.08%
14,577
-200
-1% -$4.63K
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$375K 0.08%
+9,650
New +$354K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$374K 0.08%
1,819
+626
+52% +$122K
BBWI icon
143
Bath & Body Works
BBWI
$3.88B
$372K 0.08%
5,208
– –
FLEX icon
144
Flex
FLEX
$40.8B
$370K 0.08%
+41,168
New +$331K
OHI icon
145
Omega Healthcare
OHI
$13.9B
$367K 0.08%
10,581
+13
+0.1% +$426
SYK icon
146
Stryker
SYK
$127B
$361K 0.08%
3,381
-15
-0.4% -$1.48K
DY icon
147
Dycom Industries
DY
$8.88B
$327K 0.07%
+5,107
New +$312K
CSIQ icon
148
Canadian Solar
CSIQ
$892M
$309K 0.07%
15,950
-143
-0.9% -$2.93K
EBAY icon
149
eBay
EBAY
$47B
$308K 0.07%
12,851
-905
-7% -$22K
PRGO icon
150
Perrigo
PRGO
$2.01B
$294K 0.06%
+2,271
New +$311K
4 5
6
7 8

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Beacon Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Financial Group held 184 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2016 filing shows 16 new, 55 increased, 87 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 141,679 shares worth $7.89M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beacon Financial Group's largest Q1 2016 buy was Cullen/Frost Bankers: 141,679 shares worth $7.89M.
  • Beacon Financial Group added most to GE Aerospace in Q1 2016, an estimated $7.5M increase.
  • Beacon Financial Group's biggest Q1 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $16.3M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.67M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $463M portfolio in Q1 2016.
  • Beacon Financial Group opened 16 new positions and closed 16 in Q1 2016.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.