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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
+4.56%
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
$463M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$7.33M
3
INTC icon
Intel
INTC
+$7.16M
4
VTR icon
Ventas
VTR
+$6.37M
5
GPC icon
Genuine Parts
GPC
+$4.77M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.78M
4
WELL icon
Welltower
WELL
+$2.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.36%
2 Consumer Staples 13.11%
3 Industrials 9.61%
4 Technology 8.69%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.81B
$293K 0.06%
5,774
-133
-2% -$6.28K
EMC
152
DELISTED
EMC CORPORATION
EMC
$288K 0.06%
10,803
+1,575
+17% +$39.9K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.8B
$275K 0.06%
9,500
– –
AIG icon
154
American International
AIG
$40.2B
$272K 0.06%
5,003
– –
MDT icon
155
Medtronic
MDT
$117B
$269K 0.06%
3,576
-98
-3% -$7.38K
DFS
156
DELISTED
Discover Financial Services
DFS
$262K 0.06%
5,225
-263
-5% -$12.7K
CBRL icon
157
Cracker Barrel
CBRL
$1.24B
$258K 0.06%
+1,683
New +$232K
SVU
158
DELISTED
SUPERVALU Inc.
SVU
$258K 0.06%
6,491
-18
-0.3% -$641
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.06%
5,149
-321
-6% -$15K
CMCSA icon
160
Comcast
CMCSA
$96B
$250K 0.05%
8,234
+826
+11% +$23.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$249K 0.05%
13,330
+5,330
+67% +$142K
BP icon
162
BP
BP
$109B
$246K 0.05%
9,456
-119
-1% -$3K
AMZN icon
163
Amazon
AMZN
$2.87T
$244K 0.05%
8,180
+1,000
+14% +$28.4K
DHR icon
164
Danaher
DHR
$152B
$241K 0.05%
3,779
-176
-4% -$10.5K
UWM icon
165
ProShares Ultra Russell2000
UWM
$248M
$240K 0.05%
12,804
-5,748
-31% -$95.4K
JPM icon
166
JPMorgan Chase
JPM
$951B
$236K 0.05%
3,952
+773
+24% +$45.1K
USB icon
167
US Bancorp
USB
$97.3B
$228K 0.05%
5,572
-100
-2% -$3.99K
BBY icon
168
Best Buy
BBY
$17.4B
– –
-12,828
Closed -$390K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-386,597
Closed -$8.67M
CAT icon
170
Caterpillar
CAT
$368B
– –
-6,772
Closed -$465K
CL icon
171
Colgate-Palmolive
CL
$72.3B
– –
-3,270
Closed -$220K
DG icon
172
Dollar General
DG
$27.1B
– –
-3,625
Closed -$261K
HBAN icon
173
Huntington Bancshares
HBAN
$34.2B
– –
-32,948
Closed -$368K
HTH icon
174
Hilltop Holdings
HTH
$2.21B
– –
-10,277
Closed -$201K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-7,526
Closed -$793K
4 5 6
7
8

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Beacon Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Financial Group held 184 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2016 filing shows 16 new, 55 increased, 87 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 141,679 shares worth $7.89M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beacon Financial Group's largest Q1 2016 buy was Cullen/Frost Bankers: 141,679 shares worth $7.89M.
  • Beacon Financial Group added most to GE Aerospace in Q1 2016, an estimated $7.5M increase.
  • Beacon Financial Group's biggest Q1 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $16.3M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.67M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $463M portfolio in Q1 2016.
  • Beacon Financial Group opened 16 new positions and closed 16 in Q1 2016.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.