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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
Cap. Flow
+$17.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.71M
3
HBI
Hanesbrands
HBI
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.21M
5
O icon
Realty Income
O
+$6.11M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
GE icon
GE Aerospace
GE
+$8.12M
3
MET icon
MetLife
MET
+$7.75M
4
PM icon
Philip Morris
PM
+$6.52M
5
WFC icon
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20.8M 3.76%
408,586
+171,152
+72% +$8.71M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.8M 3.21%
884,536
+4,931
+0.6% +$99.1K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.2M 3.1%
+214,176
New +$17.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$16M 2.88%
168,489
-3,013
-2% -$281K
XOM icon
5
ExxonMobil
XOM
$644B
$15.2M 2.75%
185,722
+2,021
+1% +$160K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.4M 2.59%
292,997
+20,443
+8% +$1.01M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$11.3M 2.03%
86,620
-392
-0.5% -$52K
PG icon
8
Procter & Gamble
PG
$334B
$10.9M 1.97%
119,861
+693
+0.6% +$63.1K
PFE icon
9
Pfizer
PFE
$159B
$10.9M 1.97%
321,865
+81,479
+34% +$2.62M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 1.94%
204,026
+10,098
+5% +$532K
ENB icon
11
Enbridge
ENB
$110B
$10.5M 1.9%
251,118
+7,329
+3% +$298K
HBI
12
DELISTED
Hanesbrands
HBI
$10.5M 1.89%
424,272
+326,896
+336% +$7.84M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 1.84%
55,719
+427
+0.8% +$75.5K
UPS icon
14
United Parcel Service
UPS
$89.6B
$9.68M 1.75%
80,591
+293
+0.4% +$33.3K
DUK icon
15
Duke Energy
DUK
$93.8B
$9.48M 1.71%
112,915
+394
+0.4% +$33.7K
SO icon
16
Southern Company
SO
$102B
$9.47M 1.71%
192,630
+2,499
+1% +$121K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.41M 1.7%
116,035
-1,581
-1% -$125K
PSX icon
18
Phillips 66
PSX
$97.4B
$9.33M 1.68%
101,847
-178
-0.2% -$15.1K
GIS icon
19
General Mills
GIS
$22.2B
$8.98M 1.62%
173,578
+145
+0.1% +$7.95K
VZ icon
20
Verizon
VZ
$208B
$8.9M 1.61%
179,902
-1,075
-0.6% -$50.6K
CFR icon
21
Cullen/Frost Bankers
CFR
$10B
$8.72M 1.57%
91,822
+564
+0.6% +$51K
AMGN icon
22
Amgen
AMGN
$234B
$8.68M 1.57%
46,553
+3,990
+9% +$707K
VTR icon
23
Ventas
VTR
$47.1B
$8.56M 1.54%
125,242
+1,607
+1% +$108K
WFC icon
24
Wells Fargo
WFC
$262B
$8.43M 1.52%
152,814
-90,931
-37% -$4.83M
PFG icon
25
Principal Financial Group
PFG
$23.9B
$8.41M 1.52%
130,725
-573
-0.4% -$36.9K
1
2 3 4 5

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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.