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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
+1.38%
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
$527M
AUM Growth
+$3.58M
Cap. Flow
-$535K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.2M
4
GIS icon
General Mills
GIS
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
2
IBM icon
IBM
IBM
+$10.4M
3
PM icon
Philip Morris
PM
+$8.04M
4
DE icon
Deere & Co
DE
+$3.21M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 12.53%
3 Healthcare 11.02%
4 Consumer Staples 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$378B
$516K 0.1%
36,220
-13,690
-27% -$201K
WDC icon
127
Western Digital
WDC
$166B
$511K 0.1%
7,381
-606
-8% -$40.3K
TGT icon
128
Target
TGT
$74.1B
$496K 0.09%
9,519
+178
+2% +$9.72K
WEC icon
129
WEC Energy
WEC
$34.6B
$481K 0.09%
7,827
+646
+9% +$39.9K
IQV icon
130
IQVIA
IQV
$43.1B
$476K 0.09%
5,322
-136
-2% -$11.5K
JPM icon
131
JPMorgan Chase
JPM
$951B
$470K 0.09%
5,161
-49
-0.9% -$4.23K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$126B
$459K 0.09%
15,452
+2,152
+16% +$63.2K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$454K 0.09%
+12,772
New +$451K
SIMO icon
134
Silicon Motion
SIMO
$8.33B
$432K 0.08%
8,659
-570
-6% -$28.2K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.29B
$425K 0.08%
5,495
-3,000
-35% -$231K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$422K 0.08%
1,749
+361
+26% +$86.5K
CBRL icon
137
Cracker Barrel
CBRL
$1.24B
$409K 0.08%
2,433
+107
+5% +$17.4K
D icon
138
Dominion Energy
D
$57.7B
$403K 0.08%
5,229
+580
+12% +$45.6K
DD icon
139
DuPont de Nemours
DD
$18.5B
$400K 0.08%
+2,521
New +$401K
BIDU icon
140
Baidu
BIDU
$32.9B
$394K 0.07%
2,192
-855
-28% -$155K
CBM
141
DELISTED
Cambrex Corporation
CBM
$391K 0.07%
6,526
+875
+15% +$49.2K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$853M
$389K 0.07%
8,236
-297
-3% -$14K
CL icon
143
Colgate-Palmolive
CL
$72.3B
$387K 0.07%
5,226
+1
+0% +$74
BAC icon
144
Bank of America
BAC
$436B
$384K 0.07%
15,799
+2,369
+18% +$55.2K
RJF icon
145
Raymond James Financial
RJF
$34.5B
$380K 0.07%
7,086
-579
-8% -$29.1K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$376K 0.07%
4,723
-58
-1% -$4.81K
EBAY icon
147
eBay
EBAY
$47B
$375K 0.07%
10,868
-241
-2% -$8.25K
FN icon
148
Fabrinet
FN
$14.8B
$375K 0.07%
8,684
-1,572
-15% -$59.2K
ARW icon
149
Arrow Electronics
ARW
$10.4B
$368K 0.07%
4,692
-365
-7% -$27.3K
COO icon
150
Cooper Companies
COO
$13.9B
$361K 0.07%
6,096
-2,600
-30% -$141K
4 5
6
7 8

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AVM
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Beacon Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Financial Group held 192 positions worth $527M, up 0.68% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Group's Q2 2017 filing shows 16 new, 85 increased, 67 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 130,743 shares worth $7.72M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Financial Group's largest Q2 2017 buy was Alerian MLP ETF: 130,743 shares worth $7.72M.
  • Beacon Financial Group added most to ExxonMobil in Q2 2017, an estimated $9.91M increase.
  • Beacon Financial Group's biggest Q2 2017 reduction was IBM, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $14.9M.
  • Beacon Financial Group's ten largest holdings make up 25% of its $527M portfolio in Q2 2017.
  • Beacon Financial Group opened 16 new positions and closed 13 in Q2 2017.
  • Beacon Financial Group's portfolio value rose 0.68% quarter-over-quarter to $527M.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.