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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
CNC icon
151
Centene
CNC
$32B
$330K 0.07%
9,762
-7,884
-45% -$274K
MTX icon
152
Minerals Technologies
MTX
$2.24B
$328K 0.07%
+4,755
New +$317K
PPL
153
PPL Corp
PPL
$25.7B
$327K 0.07%
+9,400
New +$338K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$324K 0.07%
+3,094
New +$326K
NDAQ icon
155
Nasdaq
NDAQ
$55.5B
$318K 0.07%
+14,151
New +$327K
SEDG icon
156
SolarEdge
SEDG
$1.93B
$315K 0.07%
18,520
-1,260
-6% -$22.2K
JPM icon
157
JPMorgan Chase
JPM
$951B
$307K 0.06%
4,678
+1,101
+31% +$71.8K
JLL icon
158
Jones Lang LaSalle
JLL
$17.4B
$301K 0.06%
2,699
-213
-7% -$23.8K
BBWI icon
159
Bath & Body Works
BBWI
$3.88B
$294K 0.06%
5,208
– –
USB icon
160
US Bancorp
USB
$97.3B
$293K 0.06%
6,899
+1,327
+24% +$56.4K
MDT icon
161
Medtronic
MDT
$117B
$290K 0.06%
3,392
-685
-17% -$59.7K
MVV icon
162
ProShares Ultra MidCap400
MVV
$151M
$289K 0.06%
10,671
-5,439
-34% -$149K
CBRL icon
163
Cracker Barrel
CBRL
$1.24B
$287K 0.06%
2,187
+241
+12% +$37K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.8B
$287K 0.06%
9,500
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$283K 0.06%
5,058
-318
-6% -$18.2K
BP icon
166
BP
BP
$109B
$279K 0.06%
9,456
– –
BAC icon
167
Bank of America
BAC
$436B
$276K 0.06%
18,220
-31,793
-64% -$473K
KMX icon
168
CarMax
KMX
$8.81B
$275K 0.06%
5,280
-351
-6% -$19.9K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$273K 0.06%
1,270
-549
-30% -$119K
AEO icon
170
American Eagle Outfitters
AEO
$2.83B
$271K 0.06%
+15,301
New +$275K
NKE icon
171
Nike
NKE
$58.7B
$271K 0.06%
5,197
+1,311
+34% +$74K
TSN icon
172
Tyson Foods
TSN
$19.5B
$266K 0.06%
+3,558
New +$261K
CL icon
173
Colgate-Palmolive
CL
$72.3B
$263K 0.06%
+4,117
New +$304K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$898B
$262K 0.06%
5,332
+2,666
+100% +$580K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.05%
+9,692
New +$252K
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.