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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
+4.56%
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
$463M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$7.33M
3
INTC icon
Intel
INTC
+$7.16M
4
VTR icon
Ventas
VTR
+$6.37M
5
GPC icon
Genuine Parts
GPC
+$4.77M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.78M
4
WELL icon
Welltower
WELL
+$2.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.36%
2 Consumer Staples 13.11%
3 Industrials 9.61%
4 Technology 8.69%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17.8M 3.85%
438,959
-14,722
-3% -$563K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$17.5M 3.78%
413,647
-61,932
-13% -$2.52M
PM icon
3
Philip Morris
PM
$299B
$17.4M 3.76%
176,281
-7,409
-4% -$679K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.7M 3.18%
180,728
+154
+0.1% +$11.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.8M 2.54%
170,016
+1,827
+1% +$120K
WFC icon
6
Wells Fargo
WFC
$262B
$10.8M 2.34%
222,548
+95,481
+75% +$4.67M
GE icon
7
GE Aerospace
GE
$355B
$10.8M 2.34%
70,949
+53,108
+298% +$7.5M
IBM icon
8
IBM
IBM
$222B
$10.7M 2.32%
75,561
+1,199
+2% +$153K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.5M 2.28%
96,648
-2,985
-3% -$309K
CVX icon
10
Chevron
CVX
$396B
$9.99M 2.16%
104,912
+33,000
+46% +$2.89M
SO icon
11
Southern Company
SO
$102B
$9.55M 2.06%
186,449
-3,941
-2% -$192K
PG icon
12
Procter & Gamble
PG
$334B
$9.51M 2.06%
115,070
-565
-0.5% -$45.5K
VZ icon
13
Verizon
VZ
$208B
$9.21M 1.99%
170,343
-5,193
-3% -$260K
DE icon
14
Deere & Co
DE
$170B
$8.99M 1.94%
112,207
-296
-0.3% -$23.2K
AEP icon
15
American Electric Power
AEP
$66.6B
$8.76M 1.89%
132,721
-13,479
-9% -$834K
DUK icon
16
Duke Energy
DUK
$93.8B
$8.74M 1.89%
108,845
+6,263
+6% +$474K
MO icon
17
Altria Group
MO
$115B
$8.42M 1.82%
134,569
-5,360
-4% -$324K
UPS icon
18
United Parcel Service
UPS
$89.6B
$8.37M 1.81%
79,117
-965
-1% -$93.8K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$8.28M 1.79%
270,997
+5,518
+2% +$156K
PAYX icon
20
Paychex
PAYX
$45.2B
$8.1M 1.75%
151,933
-2,109
-1% -$106K
GIS icon
21
General Mills
GIS
$22.2B
$7.93M 1.71%
125,290
-533
-0.4% -$31K
CFR icon
22
Cullen/Frost Bankers
CFR
$10B
$7.89M 1.71%
+141,679
New +$7.33M
INTC icon
23
Intel
INTC
$473B
$7.86M 1.7%
240,392
+233,212
+3,248% +$7.16M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.68M 1.66%
96,175
+22,678
+31% +$1.82M
KO icon
25
Coca-Cola
KO
$386B
$7.46M 1.61%
160,241
-26,858
-14% -$1.17M
1
2 3 4 5

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Beacon Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Financial Group held 184 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2016 filing shows 16 new, 55 increased, 87 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 141,679 shares worth $7.89M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beacon Financial Group's largest Q1 2016 buy was Cullen/Frost Bankers: 141,679 shares worth $7.89M.
  • Beacon Financial Group added most to GE Aerospace in Q1 2016, an estimated $7.5M increase.
  • Beacon Financial Group's biggest Q1 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $16.3M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.67M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $463M portfolio in Q1 2016.
  • Beacon Financial Group opened 16 new positions and closed 16 in Q1 2016.
  • Beacon Financial Group's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.