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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
CME icon
176
CME Group
CME
$103B
$249K 0.05%
2,379
-2,146
-47% -$224K
USG
177
DELISTED
Usg
USG
$233K 0.05%
9,056
-410
-4% -$11.4K
MS.PRA icon
178
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$230K 0.05%
+9,579
New +$213K
DHR icon
179
Danaher
DHR
$152B
$211K 0.04%
3,091
-1,283
-29% -$90.9K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$204K 0.04%
+1,587
New +$176K
CCL icon
181
Carnival Corporation Ltd
CCL
$33.9B
– –
-6,397
Closed -$284K
CMP icon
182
Compass Minerals
CMP
$1.03B
– –
-78,799
Closed -$5.82M
DAL icon
183
Delta Air Lines
DAL
$52.7B
– –
-8,224
Closed -$298K
FLEX icon
184
Flex
FLEX
$40.8B
– –
-39,644
Closed -$355K
HCA icon
185
HCA Healthcare
HCA
$90.5B
– –
-7,610
Closed -$586K
KR icon
186
Kroger
KR
$35.4B
– –
-10,266
Closed -$374K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,353
Closed -$1.05M
SU icon
188
Suncor Energy
SU
$76.5B
– –
-18,571
Closed -$509K
SYK icon
189
Stryker
SYK
$127B
– –
-2,981
Closed -$354K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.57B
– –
-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
EMC
193
DELISTED
EMC CORPORATION
EMC
– –
-10,803
Closed -$293K
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.