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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
(+5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.71M |
| 3 |
HBI
Hanesbrands
HBI
|
+$7.84M |
| 4 |
Fastenal
FAST
|
+$6.21M |
| 5 |
Realty Income
O
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.12M |
| 3 |
MetLife
MET
|
+$7.75M |
| 4 |
Philip Morris
PM
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Applied Optoelectronics
AAOI
$9.02B
| – | – |
-5,198
| Closed | -$312K |
|
177
Accenture
ACN
$116B
| – | – |
-2,718
| Closed | -$334K |
|
178
American International
AIG
$40.2B
| – | – |
-3,171
| Closed | -$316K |
|
|
BGFV
179
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-24,424
| Closed | -$319K |
|
180
Dycom Industries
DY
$8.88B
| – | – |
-3,839
| Closed | -$340K |
|
181
Energizer
ENR
$1.53B
| – | – |
-6,661
| Closed | -$322K |
|
182
First American
FAF
$7.6B
| – | – |
-14,336
| Closed | -$641K |
|
183
Fabrinet
FN
$14.8B
| – | – |
-8,684
| Closed | -$375K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-6,001
| Closed | -$743K |
|
185
Labcorp
LH
$27.2B
| – | – |
-1,996
| Closed | -$261K |
|
186
ProShares Ultra MidCap400
MVV
$151M
| – | – |
-9,165
| Closed | -$272K |
|
187
PayPal
PYPL
$45.9B
| – | – |
-10,867
| Closed | -$581K |
|
188
Silicon Motion
SIMO
$8.33B
| – | – |
-8,659
| Closed | -$432K |
|
189
iShares Silver Trust
SLV
$32.3B
| – | – |
-19,960
| Closed | -$314K |
|
190
Union Pacific
UNP
$183B
| – | – |
-16,804
| Closed | -$1.81M |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| – | – |
-8,211
| Closed | -$819K |
|
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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.