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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$16.4M 3.14%
841,875
+41,606
+5% +$806K
2016 Q3
2 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.3M 2.93%
170,049
-1,391
-0.8% -$123K
2013 Q3
14 quarters
PM icon
3
Philip Morris
PM
$327B
$15M 2.87%
132,487
-11,204
-8% -$1.16M
2013 Q3
14 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9M 2.86%
187,525
+32,814
+21% +$2.61M
2013 Q3
14 quarters
WFC icon
5
Wells Fargo
WFC
$244B
$13.3M 2.54%
235,938
+7,492
+3% +$425K
2013 Q3
14 quarters
DE icon
6
Deere & Co
DE
$176B
$12.4M 2.37%
113,610
-1,100
-1% -$119K
2015 Q4
5 quarters
IBM icon
7
IBM
IBM
$215B
$12.4M 2.36%
74,447
+1,717
+2% +$288K
2013 Q3
14 quarters
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12M 2.3%
246,419
+91,798
+59% +$4.47M
2016 Q3
2 quarters
GE icon
9
GE Aerospace
GE
$319B
$11.7M 2.24%
81,987
+3,293
+4% +$477K
2013 Q3
14 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.6M 2.03%
85,198
+612
+0.7% +$73.1K
2013 Q3
14 quarters
PG icon
11
Procter & Gamble
PG
$369B
$10.6M 2.02%
117,154
+944
+0.8% +$83.7K
2013 Q3
14 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$10.4M 1.98%
+203,821
New +$10.4M
2017 Q1
0 quarters
ENB icon
13
Enbridge
ENB
$106B
$9.81M 1.88%
+237,658
New +$10M
2017 Q1
0 quarters
MO icon
14
Altria Group
MO
$125B
$9.55M 1.82%
132,510
-737
-0.6% -$53.3K
2013 Q3
14 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.47M 1.81%
180,148
+34,654
+24% +$1.82M
2014 Q4
9 quarters
SO icon
16
Southern Company
SO
$104B
$9.22M 1.76%
185,678
+7,210
+4% +$356K
2013 Q3
14 quarters
DUK icon
17
Duke Energy
DUK
$94.4B
$9.04M 1.73%
110,158
+1,622
+1% +$129K
2015 Q3
6 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9M 1.72%
115,589
-21,862
-16% -$1.69M
2014 Q1
12 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.76M 1.67%
52,325
+2,960
+6% +$495K
2013 Q3
14 quarters
LAMR icon
20
Lamar Advertising Co
LAMR
$15B
$8.55M 1.63%
113,971
+841
+0.7% +$63.1K
2016 Q4
1 quarter
VZ icon
21
Verizon
VZ
$187B
$8.53M 1.63%
173,958
+5,569
+3% +$279K
2013 Q3
14 quarters
UPS icon
22
United Parcel Service
UPS
$82B
$8.49M 1.62%
79,609
+942
+1% +$103K
2013 Q3
14 quarters
PFG icon
23
Principal Financial Group
PFG
$23B
$8.24M 1.58%
130,634
-986
-0.7% -$60.1K
2016 Q3
2 quarters
PSX icon
24
Phillips 66
PSX
$118B
$7.98M 1.52%
101,514
+3,071
+3% +$247K
2013 Q4
13 quarters
CFR icon
25
Cullen/Frost Bankers
CFR
$9.47B
$7.94M 1.52%
88,789
-18,645
-17% -$1.68M
2016 Q1
4 quarters
1
2 3 4 5

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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.