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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
Cap. Flow
+$10.4M
Cap. Flow %
2.19%
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
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 Held Since
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$15.6M 3.28%
+797,778
New +$15.6M
2016 Q3
0 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9M 3.12%
178,367
-2,402
-1% -$204K
2013 Q3
12 quarters
PM icon
3
Philip Morris
PM
$312B
$14.1M 2.97%
144,351
-11,981
-8% -$1.2M
2013 Q3
12 quarters
DOL icon
4
WisdomTree True Developed International Fund
DOL
$825M
$13.8M 2.91%
322,373
+7,108
+2% +$303K
2013 Q3
12 quarters
IBM icon
5
IBM
IBM
$221B
$11.5M 2.42%
76,004
-150
-0.2% -$22.8K
2013 Q3
12 quarters
GE icon
6
GE Aerospace
GE
$324B
$11M 2.32%
77,879
+6,843
+10% +$1.02M
2013 Q3
12 quarters
SE icon
7
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 2.19%
246,475
-26,378
-10% -$1M
2013 Q3
12 quarters
PG icon
8
Procter & Gamble
PG
$365B
$10.3M 2.15%
116,173
+1,626
+1% +$141K
2013 Q3
12 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$10.1M 2.11%
226,560
+3,572
+2% +$171K
2013 Q3
12 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$10M 2.11%
85,665
-9,492
-10% -$1.15M
2013 Q3
12 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$9.96M 2.09%
123,508
+20,671
+20% +$1.67M
2013 Q3
12 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.83M 2.07%
137,197
-33,306
-20% -$2.42M
2014 Q1
10 quarters
DE icon
13
Deere & Co
DE
$175B
$9.77M 2.05%
116,473
+2,923
+3% +$239K
2015 Q4
3 quarters
SO icon
14
Southern Company
SO
$103B
$9.74M 2.05%
187,163
+674
+0.4% +$35.5K
2013 Q3
12 quarters
INTC icon
15
Intel
INTC
$504B
$9.4M 1.98%
251,823
+7,819
+3% +$277K
2013 Q3
12 quarters
VZ icon
16
Verizon
VZ
$184B
$8.84M 1.86%
169,528
-299
-0.2% -$16K
2013 Q3
12 quarters
DUK icon
17
Duke Energy
DUK
$92.7B
$8.81M 1.85%
109,649
+1,040
+1% +$86.1K
2015 Q3
4 quarters
VTR icon
18
Ventas
VTR
$43.5B
$8.63M 1.81%
119,973
+493
+0.4% +$35.8K
2016 Q1
2 quarters
PAYX icon
19
Paychex
PAYX
$39.4B
$8.61M 1.81%
150,630
-228
-0.2% -$13.7K
2013 Q3
12 quarters
UPS icon
20
United Parcel Service
UPS
$83.2B
$8.57M 1.8%
79,185
-290
-0.4% -$31.7K
2013 Q3
12 quarters
MO icon
21
Altria Group
MO
$123B
$8.37M 1.76%
133,247
+294
+0.2% +$19.5K
2013 Q3
12 quarters
CFR icon
22
Cullen/Frost Bankers
CFR
$9.58B
$7.58M 1.59%
108,801
-33,226
-23% -$2.3M
2016 Q1
2 quarters
GIS icon
23
General Mills
GIS
$17.6B
$7.34M 1.54%
115,300
-9,645
-8% -$671K
2013 Q3
12 quarters
KO icon
24
Coca-Cola
KO
$396B
$7.22M 1.52%
162,405
– –
2013 Q4
11 quarters
PFE icon
25
Pfizer
PFE
$168B
$7.17M 1.51%
226,726
+209,118
+1,188% +$6.99M
2013 Q3
12 quarters
1
2 3 4 5

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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.