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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 Held Since
WEC icon
126
WEC Energy
WEC
$34.6B
$498K 0.1%
8,249
-581
-7% -$36.3K
2016 Q2
1 quarter
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$498K 0.1%
7,359
-434
-6% -$29.6K
2016 Q1
2 quarters
PYPL icon
128
PayPal
PYPL
$48.9B
$493K 0.1%
12,195
-2,103
-15% -$80.8K
2015 Q3
4 quarters
ABBV icon
129
AbbVie
ABBV
$501B
$492K 0.1%
7,835
+611
+8% +$39.6K
2014 Q1
10 quarters
SCHW icon
130
Charles Schwab
SCHW
$163B
$489K 0.1%
15,934
-1,352
-8% -$39.6K
2013 Q4
11 quarters
HPE icon
131
Hewlett Packard
HPE
$77.8B
$487K 0.1%
36,567
-4,262
-10% -$52.6K
2016 Q1
2 quarters
FAF icon
132
First American
FAF
$6.48B
$480K 0.1%
+12,161
New +$505K
2016 Q3
0 quarters
BYD icon
133
Boyd Gaming
BYD
$5.16B
$476K 0.1%
24,600
– –
2015 Q2
5 quarters
SYY icon
134
Sysco
SYY
$40.4B
$474K 0.1%
9,664
-500
-5% -$25.7K
2013 Q3
12 quarters
AMZN icon
135
Amazon
AMZN
$2.75T
$473K 0.1%
11,400
+3,040
+36% +$116K
2015 Q4
3 quarters
GM icon
136
General Motors
GM
$73.4B
$458K 0.1%
14,536
+2,250
+18% +$70.3K
2015 Q2
5 quarters
CMI icon
137
Cummins
CMI
$73.3B
$453K 0.1%
3,648
+615
+20% +$74.6K
2016 Q2
1 quarter
TEVA icon
138
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$443K 0.09%
9,579
+1,689
+21% +$88.1K
2015 Q4
3 quarters
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
$442K 0.09%
14,078
-1,075
-7% -$37.2K
2016 Q2
1 quarter
MAA icon
140
Mid-America Apartment Communities
MAA
$13.5B
$440K 0.09%
4,574
+1,331
+41% +$133K
2016 Q2
1 quarter
ARW icon
141
Arrow Electronics
ARW
$11.2B
$419K 0.09%
6,614
-2,800
-30% -$181K
2015 Q3
4 quarters
CVX icon
142
Chevron
CVX
$430B
$413K 0.09%
4,080
+451
+12% +$46.1K
2013 Q3
12 quarters
PVTB
143
DELISTED
PrivateBancorp Inc
PVTB
$400K 0.08%
8,799
-623
-7% -$28K
2016 Q1
2 quarters
RAI
144
DELISTED
Reynolds American Inc
RAI
$399K 0.08%
8,468
+612
+8% +$30.7K
2016 Q1
2 quarters
EBAY icon
145
eBay
EBAY
$54.7B
$389K 0.08%
12,032
-731
-6% -$22.1K
2013 Q3
12 quarters
CERN
146
DELISTED
Cerner Corp
CERN
$369K 0.08%
5,991
-209
-3% -$13.2K
2016 Q2
1 quarter
SLV icon
147
iShares Silver Trust
SLV
$27.9B
$361K 0.08%
+19,960
New +$372K
2016 Q3
0 quarters
CMCSA icon
148
Comcast
CMCSA
$77.3B
$353K 0.07%
10,662
+2,428
+29% +$80.8K
2015 Q4
3 quarters
AIG icon
149
American International
AIG
$41.4B
$337K 0.07%
4,518
-485
-10% -$27.7K
2014 Q3
8 quarters
POLY
150
DELISTED
Plantronics, Inc.
POLY
$336K 0.07%
+6,549
New +$322K
2016 Q3
0 quarters
4 5
6
7 8

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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.