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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(+3.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.6M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
Principal Financial Group
PFG
|
+$6.21M |
| 4 |
MetLife
MET
|
+$6.02M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.4M |
| 2 |
Compass Minerals
CMP
|
+$5.82M |
| 3 |
American Electric Power
AEP
|
+$4.29M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CME Group
CME
$104B
| $249K | 0.05% |
2,379
-2,146
| -47% | -$224K |
2013 Q3
12 quarters
|
|
177
DELISTED
Usg
USG
| $233K | 0.05% |
9,056
-410
| -4% | -$11.4K |
2016 Q2
1 quarter
|
|
178
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $230K | 0.05% |
+9,579
| New | +$213K |
2016 Q3
0 quarters
|
|
179
Danaher
DHR
$163B
| $211K | 0.04% |
3,091
-1,283
| -29% | -$90.9K |
2015 Q4
3 quarters
|
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $204K | 0.04% |
+1,587
| New | +$176K |
2016 Q3
0 quarters
|
|
181
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-6,397
| Closed | -$284K | – |
|
|
182
Compass Minerals
CMP
$948M
| – | – |
-78,799
| Closed | -$5.82M | – |
|
183
Delta Air Lines
DAL
$51.4B
| – | – |
-8,224
| Closed | -$298K | – |
|
184
Flex
FLEX
$36.4B
| – | – |
-39,644
| Closed | -$355K | – |
|
185
HCA Healthcare
HCA
$101B
| – | – |
-7,610
| Closed | -$586K | – |
|
186
Kroger
KR
$37B
| – | – |
-10,266
| Closed | -$374K | – |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-12,353
| Closed | -$1.05M | – |
|
188
Suncor Energy
SU
$88.5B
| – | – |
-18,571
| Closed | -$509K | – |
|
189
Stryker
SYK
$112B
| – | – |
-2,981
| Closed | -$354K | – |
|
190
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-10,052
| Closed | -$325K | – |
|
|
EXPR
191
DELISTED
Express, Inc.
EXPR
| – | – |
-1,077
| Closed | -$308K | – |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-25,568
| Closed | -$1.19M | – |
|
193
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,803
| Closed | -$293K | – |
|
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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.