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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$352K 0.07%
5,539
-1,485
-21% -$95K
VLO icon
152
Valero Energy
VLO
$101B
$343K 0.07%
5,118
-315
-6% -$20.4K
DY icon
153
Dycom Industries
DY
$8.88B
$340K 0.06%
3,839
-338
-8% -$32.8K
MRK icon
154
Merck
MRK
$366B
$335K 0.06%
5,461
-3,881
-42% -$236K
ACN icon
155
Accenture
ACN
$116B
$334K 0.06%
2,718
– –
NKE icon
156
Nike
NKE
$58.7B
$334K 0.06%
6,273
– –
AGN
157
DELISTED
Allergan plc
AGN
$331K 0.06%
1,358
– –
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$325K 0.06%
10,647
-840
-7% -$31.8K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.8B
$324K 0.06%
9,500
– –
ENR icon
160
Energizer
ENR
$1.53B
$322K 0.06%
6,661
-628
-9% -$34.1K
BGFV
161
DELISTED
Big 5 Sporting Goods
BGFV
$319K 0.06%
+24,424
New +$350K
MAA icon
162
Mid-America Apartment Communities
MAA
$15B
$318K 0.06%
3,009
-336
-10% -$34.6K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$317K 0.06%
2,550
– –
AIG icon
164
American International
AIG
$40.2B
$316K 0.06%
3,171
-269
-8% -$16.7K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.06%
9,030
-15,890
-64% -$549K
SLV icon
166
iShares Silver Trust
SLV
$32.3B
$314K 0.06%
19,960
– –
AAOI icon
167
Applied Optoelectronics
AAOI
$9.02B
$312K 0.06%
+5,198
New +$304K
KMX icon
168
CarMax
KMX
$8.81B
$308K 0.06%
4,955
-95
-2% -$5.74K
MDT icon
169
Medtronic
MDT
$117B
$301K 0.06%
3,396
+1
+0% +$84
CERN
170
DELISTED
Cerner Corp
CERN
$300K 0.06%
2,279
-3,590
-61% -$229K
BP icon
171
BP
BP
$109B
$298K 0.06%
9,649
+298
+3% +$9.27K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$295K 0.06%
+5,372
New +$295K
BLK icon
173
Blackrock
BLK
$180B
$284K 0.05%
671
-959
-59% -$382K
SYY icon
174
Sysco
SYY
$39.3B
$283K 0.05%
5,678
-3,200
-36% -$171K
DFS
175
DELISTED
Discover Financial Services
DFS
$279K 0.05%
4,540
-85
-2% -$5.26K
4 5 6
7
8

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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.