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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
+1.25%
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

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
WEC icon
126
WEC Energy
WEC
$34.6B
$498K 0.1%
8,249
-581
-7% -$36.3K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$498K 0.1%
7,359
-434
-6% -$29.6K
PYPL icon
128
PayPal
PYPL
$45.9B
$493K 0.1%
12,195
-2,103
-15% -$80.8K
ABBV icon
129
AbbVie
ABBV
$451B
$492K 0.1%
7,835
+611
+8% +$39.6K
SCHW
130
Charles Schwab
SCHW
$191B
$489K 0.1%
15,934
-1,352
-8% -$39.6K
HPE icon
131
Hewlett Packard
HPE
$69.3B
$487K 0.1%
36,567
-4,262
-10% -$52.6K
FAF icon
132
First American
FAF
$7.6B
$480K 0.1%
+12,161
New +$505K
BYD icon
133
Boyd Gaming
BYD
$5.77B
$476K 0.1%
24,600
– –
SYY icon
134
Sysco
SYY
$39.3B
$474K 0.1%
9,664
-500
-5% -$25.7K
AMZN icon
135
Amazon
AMZN
$2.87T
$473K 0.1%
11,400
+3,040
+36% +$116K
GM icon
136
General Motors
GM
$75.7B
$458K 0.1%
14,536
+2,250
+18% +$70.3K
CMI icon
137
Cummins
CMI
$77.8B
$453K 0.1%
3,648
+615
+20% +$74.6K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.5B
$443K 0.09%
9,579
+1,689
+21% +$88.1K
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
$442K 0.09%
14,078
-1,075
-7% -$37.2K
MAA icon
140
Mid-America Apartment Communities
MAA
$15B
$440K 0.09%
4,574
+1,331
+41% +$133K
ARW icon
141
Arrow Electronics
ARW
$10.4B
$419K 0.09%
6,614
-2,800
-30% -$181K
CVX icon
142
Chevron
CVX
$396B
$413K 0.09%
4,080
+451
+12% +$46.1K
PVTB
143
DELISTED
PrivateBancorp Inc
PVTB
$400K 0.08%
8,799
-623
-7% -$28K
RAI
144
DELISTED
Reynolds American Inc
RAI
$399K 0.08%
8,468
+612
+8% +$30.7K
EBAY icon
145
eBay
EBAY
$47B
$389K 0.08%
12,032
-731
-6% -$22.1K
CERN
146
DELISTED
Cerner Corp
CERN
$369K 0.08%
5,991
-209
-3% -$13.2K
SLV icon
147
iShares Silver Trust
SLV
$32.3B
$361K 0.08%
+19,960
New +$372K
CMCSA icon
148
Comcast
CMCSA
$96B
$353K 0.07%
10,662
+2,428
+29% +$80.8K
AIG icon
149
American International
AIG
$40.2B
$337K 0.07%
4,518
-485
-10% -$27.7K
POLY
150
DELISTED
Plantronics, Inc.
POLY
$336K 0.07%
+6,549
New +$322K
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.