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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
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$340K 0.06%
9,413
-1,234
-12% -$39.7K
BEN icon
152
Franklin Templeton
BEN
$17.6B
$338K 0.06%
+7,597
New +$333K
CERN
153
DELISTED
Cerner Corp
CERN
$337K 0.06%
4,724
+2,445
+107% +$162K
WDC icon
154
Western Digital
WDC
$166B
$334K 0.06%
5,119
-2,262
-31% -$150K
MRK icon
155
Merck
MRK
$366B
$332K 0.06%
5,441
-20
-0.4% -$1.21K
NKE icon
156
Nike
NKE
$58.7B
$330K 0.06%
6,373
+100
+2% +$5.61K
BP icon
157
BP
BP
$109B
$329K 0.06%
9,485
-164
-2% -$5.21K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$323K 0.06%
9,030
– –
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$323K 0.06%
+7,412
New +$301K
ARW icon
160
Arrow Electronics
ARW
$10.4B
$315K 0.06%
3,912
-780
-17% -$61.6K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$313K 0.06%
5,674
+302
+6% +$16.6K
CL icon
162
Colgate-Palmolive
CL
$72.3B
$312K 0.06%
4,286
-940
-18% -$67.7K
BLK icon
163
Blackrock
BLK
$180B
$308K 0.06%
690
+19
+3% +$8.11K
MET icon
164
MetLife
MET
$61.3B
$308K 0.06%
5,930
-159,044
-96% -$7.75M
SYY icon
165
Sysco
SYY
$39.3B
$306K 0.06%
5,678
– –
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$306K 0.06%
3,977
-746
-16% -$57.9K
CBM
167
DELISTED
Cambrex Corporation
CBM
$287K 0.05%
5,223
-1,303
-20% -$71.7K
AGN
168
DELISTED
Allergan plc
AGN
$278K 0.05%
1,358
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$277K 0.05%
4,783
-756
-14% -$47.8K
DD icon
170
DuPont de Nemours
DD
$18.5B
$276K 0.05%
1,577
-944
-37% -$158K
MAA icon
171
Mid-America Apartment Communities
MAA
$15B
$274K 0.05%
2,568
-441
-15% -$46.3K
UWM icon
172
ProShares Ultra Russell2000
UWM
$248M
$270K 0.05%
8,092
-35,968
-82% -$1.08M
TSN icon
173
Tyson Foods
TSN
$19.5B
$268K 0.05%
3,811
-552
-13% -$35.3K
DE icon
174
Deere & Co
DE
$170B
$265K 0.05%
2,108
-84,166
-98% -$10.4M
MDT icon
175
Medtronic
MDT
$117B
$264K 0.05%
3,398
+2
+0.1% +$166
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.