BEACON FINANCIAL GROUP Information

17300 PRESTON ROAD, DALLAS, Texas, 75252, (972) 726-9888

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 18
Increased Positions 109
Decreased Positions 68
Positions with Activity 177
Sold Out Positions 14
Total Mkt Value (in $ millions) 461

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.01%
Capital Goods 1.24%
Conglomerates 0.46%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 13.19%
Energy 5.54%
Financial 41.42%
Healthcare 6.75%
Services 10.05%
Technology 4.31%
Transportation 2.01%
Utilities 8.99%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR MORNINGSTAR DIV LEADR SHS 30,450 2,047 7.21 1,329,111
WISDOMTREE TR INTL LRGCAP DV 22,537 -46 (0.2) 474,973
SPDR SER TR SHT TRM HGH YLD 18,571 2,095 12.72 658,062
ISHARES U.S. PFD STK ETF 16,964 2,327 15.90 431,773
PHILIP MORRIS INTL INC COM 16,120 334 2.11 188,476
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,515 1,225 9.97 171,924
WISDOMTREE TR EMERG MKTS ETF 12,692 653 5.42 323,033
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 10,142 1,263 14.22 151,683
JOHNSON & JOHNSON COM 10,082 4,438 78.64 102,585
CHEVRON CORP NEW COM 9,612 57 .60 107,832
POWERSHARES ETF TRUST II SENIOR LN PORT 9,261 1,426 18.21 391,768
PROCTER & GAMBLE CO COM 8,933 5,596 167.66 111,709
AMERICAN ELEC PWR INC COM 8,033 1,104 15.93 144,114
SOUTHERN CO COM 8,003 1,112 16.14 184,225
COCA COLA CO COM 7,756 -54 (0.69) 191,329
PAYCHEX INC COM 7,745 4,114 113.29 167,348
ALTRIA GROUP INC COM 7,688 -1,753 (18.57) 142,495
WELLS FARGO & CO NEW COM 7,547 3,173 72.52 131,049
SPECTRA ENERGY CORP COM 7,428 39 .53 254,302
HEALTH CARE REIT INC COM 7,411 1,048 16.47 107,897


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