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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
+3.64%
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
$523M
AUM Growth
+$31.8M
Cap. Flow
+$15.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M
2
ENB icon
Enbridge
ENB
+$10M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.47M
5
CVS icon
CVS Health
CVS
+$3.59M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.76M
2
SE
Spectra Energy Corp Wi
SE
+$8.11M
3
FAST icon
Fastenal
FAST
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
5
WRB icon
W.R. Berkley
WRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.34%
2 Financials 12.28%
3 Consumer Staples 11.76%
4 Healthcare 10.54%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$951B
$463K 0.09%
5,210
-166
-3% -$14.6K
SYY icon
127
Sysco
SYY
$39.3B
$461K 0.09%
8,878
-786
-8% -$41.7K
FN icon
128
Fabrinet
FN
$14.8B
$440K 0.08%
10,256
-941
-8% -$39.1K
IQV icon
129
IQVIA
IQV
$43.1B
$436K 0.08%
+5,458
New +$426K
WEC icon
130
WEC Energy
WEC
$34.6B
$433K 0.08%
7,181
-327
-4% -$19.3K
COO icon
131
Cooper Companies
COO
$13.9B
$430K 0.08%
8,696
-604
-6% -$28.7K
SIMO icon
132
Silicon Motion
SIMO
$8.33B
$427K 0.08%
9,229
-960
-9% -$40.8K
ENR icon
133
Energizer
ENR
$1.53B
$407K 0.08%
+7,289
New +$384K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$402K 0.08%
4,781
-2,333
-33% -$182K
PVTB
135
DELISTED
PrivateBancorp Inc
PVTB
$395K 0.08%
6,701
-666
-9% -$37.3K
ZBH icon
136
Zimmer Biomet
ZBH
$19.2B
$389K 0.07%
3,303
-781
-19% -$88.5K
DY icon
137
Dycom Industries
DY
$8.88B
$388K 0.07%
4,177
-483
-10% -$41K
RJF icon
138
Raymond James Financial
RJF
$34.5B
$388K 0.07%
+7,665
New +$390K
CMCSA icon
139
Comcast
CMCSA
$96B
$387K 0.07%
10,319
-99
-1% -$3.67K
DOL icon
140
WisdomTree True Developed International Fund
DOL
$853M
$387K 0.07%
8,533
-82
-1% -$3.64K
CL icon
141
Colgate-Palmolive
CL
$72.3B
$382K 0.07%
5,225
-409
-7% -$28.6K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$378K 0.07%
13,300
+3,516
+36% +$97.5K
EBAY icon
143
eBay
EBAY
$47B
$374K 0.07%
11,109
-794
-7% -$25.8K
ARW icon
144
Arrow Electronics
ARW
$10.4B
$373K 0.07%
5,057
-502
-9% -$36.8K
CBRL icon
145
Cracker Barrel
CBRL
$1.24B
$371K 0.07%
2,326
+57
+3% +$9.12K
D icon
146
Dominion Energy
D
$57.7B
$359K 0.07%
+4,649
New +$352K
VLO icon
147
Valero Energy
VLO
$101B
$359K 0.07%
5,433
-516
-9% -$34.5K
NKE icon
148
Nike
NKE
$58.7B
$351K 0.07%
6,273
-300
-5% -$16.6K
CERN
149
DELISTED
Cerner Corp
CERN
$347K 0.07%
5,869
+412
+8% +$22.3K
SLV icon
150
iShares Silver Trust
SLV
$32.3B
$342K 0.07%
19,960
-300
-1% -$4.97K
4 5
6
7 8

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Beacon Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Financial Group held 186 positions worth $523M, up 6.5% from $492M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q1 2017 filing shows 11 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M. The largest sale was Paychex, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Beacon Financial Group's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 203,821 shares worth $10.4M.
  • Beacon Financial Group added most to Amgen in Q1 2017, an estimated $6.29M increase.
  • Beacon Financial Group's biggest Q1 2017 reduction was Paychex, cutting an estimated $8.76M.
  • Beacon Financial Group fully exited Fastenal in Q1 2017, selling an estimated $4.46M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $523M portfolio in Q1 2017.
  • Beacon Financial Group opened 11 new positions and closed 10 in Q1 2017.
  • Beacon Financial Group's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Beacon Financial Group's 13F filing for Q1 2017, filed 3 Apr 2017.