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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
+2.33%
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
$554M
AUM Growth
+$27.2M
Cap. Flow
+$17.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.71M
3
HBI
Hanesbrands
HBI
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.21M
5
O icon
Realty Income
O
+$6.11M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
GE icon
GE Aerospace
GE
+$8.12M
3
MET icon
MetLife
MET
+$7.75M
4
PM icon
Philip Morris
PM
+$6.52M
5
WFC icon
Wells Fargo
WFC
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.33%
2 Healthcare 11.55%
3 Financials 10.12%
4 Energy 8.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.7B
$540K 0.1%
7,014
+1,785
+34% +$139K
TGT icon
127
Target
TGT
$74.1B
$536K 0.1%
9,084
-435
-5% -$24.4K
IQV icon
128
IQVIA
IQV
$43.1B
$522K 0.09%
5,492
+170
+3% +$15.8K
DFS
129
DELISTED
Discover Financial Services
DFS
$514K 0.09%
7,972
+3,432
+76% +$208K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.09%
16,128
+676
+4% +$20.7K
UST icon
131
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$500K 0.09%
+8,596
New +$507K
LEA icon
132
Lear
LEA
$8.26B
$489K 0.09%
2,828
-952
-25% -$144K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.09%
13,192
+420
+3% +$15.1K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$445K 0.08%
1,773
+24
+1% +$5.92K
USB icon
135
US Bancorp
USB
$97.3B
$429K 0.08%
+7,999
New +$419K
EBAY icon
136
eBay
EBAY
$47B
$411K 0.07%
10,685
-183
-2% -$6.65K
DOL icon
137
WisdomTree True Developed International Fund
DOL
$853M
$408K 0.07%
8,236
– –
AFL icon
138
Aflac
AFL
$58.4B
$406K 0.07%
9,970
-4,094
-29% -$165K
KMX icon
139
CarMax
KMX
$8.81B
$401K 0.07%
5,286
+331
+7% +$22.1K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.6B
$397K 0.07%
+27,675
New +$365K
CBRL icon
141
Cracker Barrel
CBRL
$1.24B
$390K 0.07%
2,575
+142
+6% +$21.7K
NUE icon
142
Nucor
NUE
$56.8B
$386K 0.07%
+6,890
New +$389K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$386K 0.07%
2,977
+427
+17% +$54.1K
COO icon
144
Cooper Companies
COO
$13.9B
$373K 0.07%
6,288
+192
+3% +$11.7K
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.29B
$373K 0.07%
4,345
-1,150
-21% -$89.3K
WEC icon
146
WEC Energy
WEC
$34.6B
$368K 0.07%
5,862
-1,965
-25% -$125K
RJF icon
147
Raymond James Financial
RJF
$34.5B
$351K 0.06%
6,240
-846
-12% -$45.6K
CELG
148
DELISTED
Celgene Corp
CELG
$351K 0.06%
+2,405
New +$328K
VLO icon
149
Valero Energy
VLO
$101B
$346K 0.06%
4,492
-626
-12% -$43.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.8B
$341K 0.06%
9,500
– –
4 5
6
7 8

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Beacon Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Financial Group held 192 positions worth $554M, up 5.2% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group deployed $17.9M of net new capital in Q3 2017, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.4M trimmed.

  • Beacon Financial Group's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 214,176 shares worth $17.2M.
  • Beacon Financial Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $8.71M increase.
  • Beacon Financial Group's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Union Pacific in Q3 2017, selling an estimated $1.81M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Beacon Financial Group opened 13 new positions and closed 16 in Q3 2017.
  • Beacon Financial Group's portfolio value rose 5.2% quarter-over-quarter to $554M.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.