We are live on ! Find out more
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
CAT icon
176
Caterpillar
CAT
$368B
– –
-3,629
Closed -$336K
CME icon
177
CME Group
CME
$103B
– –
-2,350
Closed -$271K
DHR icon
178
Danaher
DHR
$152B
– –
-3,880
Closed -$267K
FAST icon
179
Fastenal
FAST
$57.1B
– –
-380,152
Closed -$4.46M
FNV icon
180
Franco-Nevada
FNV
$51.3B
– –
-10,199
Closed -$609K
MCHB
181
Mechanics Bancorp
MCHB
$3.52B
– –
-10,158
Closed -$320K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$898B
– –
-5,332
Closed -$273K
SNCR
183
DELISTED
Synchronoss Technologies
SNCR
– –
-771
Closed -$265K
USB icon
184
US Bancorp
USB
$97.3B
– –
-6,899
Closed -$354K
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
– –
-37,147
Closed -$1.7M
4 5 6 7
8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.