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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15B
$340K 0.07%
3,345
-557
-14% -$55.1K
AIG icon
152
American International
AIG
$40.2B
$328K 0.06%
3,440
-346
-9% -$22.2K
ACN icon
153
Accenture
ACN
$116B
$327K 0.06%
+2,718
New +$325K
AGN
154
DELISTED
Allergan plc
AGN
$325K 0.06%
+1,358
New +$316K
BAC icon
155
Bank of America
BAC
$436B
$320K 0.06%
13,430
-3,075
-19% -$73K
DFS
156
DELISTED
Discover Financial Services
DFS
$317K 0.06%
4,625
-397
-8% -$27.9K
HAFC icon
157
Hanmi Financial
HAFC
$923M
$317K 0.06%
10,238
-5,805
-36% -$191K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$312K 0.06%
9,500
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$310K 0.06%
1,388
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$309K 0.06%
2,550
– –
KMX icon
161
CarMax
KMX
$8.81B
$303K 0.06%
5,050
-191
-4% -$12.4K
CBM
162
DELISTED
Cambrex Corporation
CBM
$300K 0.06%
5,651
-581
-9% -$31K
TSN icon
163
Tyson Foods
TSN
$19.5B
$295K 0.06%
4,793
-793
-14% -$50K
BP icon
164
BP
BP
$109B
$281K 0.05%
9,351
+64
+0.7% +$1.95K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.05%
6,240
+262
+4% +$12.5K
LH icon
166
Labcorp
LH
$27.2B
$279K 0.05%
2,260
-144
-6% -$17.1K
MDT icon
167
Medtronic
MDT
$117B
$274K 0.05%
3,395
-498
-13% -$38.9K
MTX icon
168
Minerals Technologies
MTX
$2.24B
$274K 0.05%
3,622
-363
-9% -$28.1K
UWM icon
169
ProShares Ultra Russell2000
UWM
$248M
$267K 0.05%
9,300
-15,596
-63% -$444K
POLY
170
DELISTED
Plantronics, Inc.
POLY
$267K 0.05%
4,958
-494
-9% -$26.9K
MVV icon
171
ProShares Ultra MidCap400
MVV
$151M
$266K 0.05%
7,944
-8,253
-51% -$274K
AKAO
172
DELISTED
Achaogen Inc
AKAO
$251K 0.05%
+10,000
New +$205K
PAYX icon
173
Paychex
PAYX
$45.2B
$248K 0.05%
4,195
-144,109
-97% -$8.76M
PPL
174
PPL Corp
PPL
$25.7B
$238K 0.05%
6,400
-4,300
-40% -$154K
BBWI icon
175
Bath & Body Works
BBWI
$3.88B
$200K 0.04%
5,208
– –
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.