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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
+1.38%
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
$527M
AUM Growth
+$3.58M
Cap. Flow
-$535K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.2M
4
GIS icon
General Mills
GIS
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
2
IBM icon
IBM
IBM
+$10.4M
3
PM icon
Philip Morris
PM
+$8.04M
4
DE icon
Deere & Co
DE
+$3.21M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 12.53%
3 Healthcare 11.02%
4 Consumer Staples 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.6M 3.34%
879,605
+37,730
+4% +$747K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 3%
171,502
+1,453
+0.9% +$133K
XOM icon
3
ExxonMobil
XOM
$644B
$14.8M 2.81%
183,701
+121,169
+194% +$9.91M
WFC icon
4
Wells Fargo
WFC
$262B
$13.6M 2.58%
243,745
+7,807
+3% +$418K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4M 2.54%
272,554
+26,135
+11% +$1.29M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.1M 2.29%
237,434
+33,613
+16% +$1.71M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$11.5M 2.19%
87,012
+1,814
+2% +$231K
GE icon
8
GE Aerospace
GE
$355B
$10.9M 2.07%
84,048
+2,061
+3% +$282K
DE icon
9
Deere & Co
DE
$170B
$10.5M 2%
86,274
-27,336
-24% -$3.21M
PG icon
10
Procter & Gamble
PG
$334B
$10.4M 1.97%
119,168
+2,014
+2% +$178K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.2M 1.94%
193,928
+13,780
+8% +$725K
ENB icon
12
Enbridge
ENB
$110B
$9.73M 1.85%
243,789
+6,131
+3% +$247K
GIS icon
13
General Mills
GIS
$22.2B
$9.53M 1.81%
173,433
+51,754
+43% +$2.95M
DUK icon
14
Duke Energy
DUK
$93.8B
$9.46M 1.79%
112,521
+2,363
+2% +$199K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.36M 1.78%
55,292
+2,967
+6% +$493K
SO icon
16
Southern Company
SO
$102B
$9.18M 1.74%
190,131
+4,453
+2% +$223K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.18M 1.74%
117,616
+2,027
+2% +$158K
UPS icon
18
United Parcel Service
UPS
$89.6B
$8.81M 1.67%
80,298
+689
+0.9% +$73.6K
CFR icon
19
Cullen/Frost Bankers
CFR
$10B
$8.59M 1.63%
91,258
+2,469
+3% +$228K
VTR icon
20
Ventas
VTR
$47.1B
$8.56M 1.62%
123,635
+2,114
+2% +$141K
PFG icon
21
Principal Financial Group
PFG
$23.9B
$8.47M 1.61%
131,298
+664
+0.5% +$42.1K
LAMR icon
22
Lamar Advertising Co
LAMR
$15.3B
$8.45M 1.6%
115,642
+1,671
+1% +$120K
PSX icon
23
Phillips 66
PSX
$97.4B
$8.35M 1.59%
102,025
+511
+0.5% +$40.1K
KO icon
24
Coca-Cola
KO
$386B
$8.12M 1.54%
181,013
+2,170
+1% +$95.9K
MET icon
25
MetLife
MET
$61.3B
$8.1M 1.54%
164,974
+1,239
+0.8% +$57.5K
1
2 3 4 5

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Beacon Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Financial Group held 192 positions worth $527M, up 0.68% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Group's Q2 2017 filing shows 16 new, 85 increased, 67 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 130,743 shares worth $7.72M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Financial Group's largest Q2 2017 buy was Alerian MLP ETF: 130,743 shares worth $7.72M.
  • Beacon Financial Group added most to ExxonMobil in Q2 2017, an estimated $9.91M increase.
  • Beacon Financial Group's biggest Q2 2017 reduction was IBM, cutting an estimated $10.4M.
  • Beacon Financial Group fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $14.9M.
  • Beacon Financial Group's ten largest holdings make up 25% of its $527M portfolio in Q2 2017.
  • Beacon Financial Group opened 16 new positions and closed 13 in Q2 2017.
  • Beacon Financial Group's portfolio value rose 0.68% quarter-over-quarter to $527M.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.