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Beacon Financial Group Buys Exxon Mobil Corp, Alerian MLP, General Mills Inc, Sells Vanguard ...

Beacon Financial Group

  • New Purchases: AMLP , IEF , NWSA , PHD, JLL, SUB, IVV, IEI, VEA, CNDT,
  • Added Positions:XOM, GIS, FLOT, HYLS, HBI, CSJ, BRK.B, BK, UWM, WFC,
  • Reduced Positions:IBM, PM, MO, DE, DEO, PX, LOW, IJH, BLK, PFF,
  • Sold Out:BSV, SCHW, ZBH, CMCSA, PVTB, HAFC, MTX, PPL, PLT, PAYX,

For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BEACON+FINANCIAL+GROUP

These are the top 5 holdings of BEACON FINANCIAL GROUP

  1. Vanguard Div Appreciation ETF - DNQ ( VIG ) - 171,502 shares, 3.22% of the total portfolio. Shares added by 0.85%
  2. Exxon Mobil Corp ( XOM ) - 183,701 shares, 3.02% of the total portfolio. Shares added by 193.77%
  3. Wells Fargo & Co ( WFC ) - 243,745 shares, 2.77% of the total portfolio. Shares added by 3.31%
  4. First Trust High Yield Long/Short ETF ( HYLS ) - 272,554 shares, 2.73% of the total portfolio. Shares added by 10.61%
  5. iShares Floating Rate Bond ( FLOT ) - 237,434 shares, 2.46% of the total portfolio. Shares added by 16.49%

New Purchase: Alerian MLP (AMLP)

Beacon Financial Group initiated holdings in Alerian MLP. The purchase prices were between $11.06 and $12.8, with an estimated average price of $12.21. The stock is now traded at around $11.92. The impact to the portfolio due to this purchase was 1.57%. The holdings were 653,716 shares as of 2017-06-30.

New Purchase: iShares 7-10 Year Treasury Bond (IEF)

Beacon Financial Group initiated holdings in iShares 7-10 Year Treasury Bond. The purchase prices were between $105.57 and $107.89, with an estimated average price of $106.8. The stock is now traded at around $106.63. The impact to the portfolio due to this purchase was 0.25%. The holdings were 11,310 shares as of 2017-06-30.

New Purchase: News Corp (NWSA)

Beacon Financial Group initiated holdings in News Corp. The purchase prices were between $12.33 and $13.85, with an estimated average price of $13.07. The stock is now traded at around $13.71. The impact to the portfolio due to this purchase was 0.22%. The holdings were 77,800 shares as of 2017-06-30.

New Purchase: Pioneer Floating Rate Trust Shares of Beneficial I (PHD)

Beacon Financial Group initiated holdings in Pioneer Floating Rate Trust Shares of Beneficial I. The purchase prices were between $11.6 and $12.44, with an estimated average price of $12.09. The stock is now traded at around $11.81. The impact to the portfolio due to this purchase was 0.2%. The holdings were 85,035 shares as of 2017-06-30.

New Purchase: Jones Lang LaSalle Inc (JLL)

Beacon Financial Group initiated holdings in Jones Lang LaSalle Inc. The purchase prices were between $102.62 and $125.21, with an estimated average price of $114.64. The stock is now traded at around $124.50. The impact to the portfolio due to this purchase was 0.17%. The holdings were 6,573 shares as of 2017-06-30.

New Purchase: iShares Short-Term National Muni Bond (SUB)

Beacon Financial Group initiated holdings in iShares Short-Term National Muni Bond. The purchase prices were between $105.44 and $106.09, with an estimated average price of $105.85. The stock is now traded at around $105.78. The impact to the portfolio due to this purchase was 0.16%. The holdings were 7,550 shares as of 2017-06-30.

Added: Exxon Mobil Corp ( XOM )

Beacon Financial Group added to the holdings in Exxon Mobil Corp by 193.77%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.84. The stock is now traded at around $80.91. The impact to the portfolio due to this purchase was 1.99%. The holdings were 183,701 shares as of 2017-06-30.

Added: General Mills Inc (GIS)

Beacon Financial Group added to the holdings in General Mills Inc by 42.53%. The purchase prices were between $54.97 and $59.01, with an estimated average price of $57.12. The stock is now traded at around $55.51. The impact to the portfolio due to this purchase was 0.58%. The holdings were 173,433 shares as of 2017-06-30.

Added: Hanesbrands Inc (HBI)

Beacon Financial Group added to the holdings in Hanesbrands Inc by 63.81%. The purchase prices were between $20.24 and $22.99, with an estimated average price of $21.54. The stock is now traded at around $23.15. The impact to the portfolio due to this purchase was 0.18%. The holdings were 97,376 shares as of 2017-06-30.

Added: ProShares Ultra Russell2000 (UWM)

Beacon Financial Group added to the holdings in ProShares Ultra Russell2000 by 373.76%. The purchase prices were between $109.02 and $122.39, with an estimated average price of $116.29. The stock is now traded at around $121.17. The impact to the portfolio due to this purchase was 0.1%. The holdings were 11,015 shares as of 2017-06-30.

Added: Cummins Inc (CMI)

Beacon Financial Group added to the holdings in Cummins Inc by 59.92%. The purchase prices were between $144.34 and $164.1, with an estimated average price of $155.01. The stock is now traded at around $162.64. The impact to the portfolio due to this purchase was 0.07%. The holdings were 6,093 shares as of 2017-06-30.

Added: SPDR S&P 500 (SPY)

Beacon Financial Group added to the holdings in SPDR S&P 500 by 26.01%. The purchase prices were between $232.51 and $244.66, with an estimated average price of $239.47. The stock is now traded at around $242.37. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,749 shares as of 2017-06-30.

Sold Out: Vanguard Short-Term Bond (BSV)

Beacon Financial Group sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.63 and $80.03, with an estimated average price of $79.87.

Sold Out: Charles Schwab Corp (SCHW)

Beacon Financial Group sold out the holdings in Charles Schwab Corp. The sale prices were between $37.53 and $43.01, with an estimated average price of $40.

Sold Out: PrivateBancorp Inc (PVTB)

Beacon Financial Group sold out the holdings in PrivateBancorp Inc. The sale prices were between $57.46 and $60.97, with an estimated average price of $59.45.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Beacon Financial Group sold out the holdings in Zimmer Biomet Holdings Inc. The sale prices were between $116.54 and $129.39, with an estimated average price of $122.02.

Sold Out: Comcast Corp (CMCSA)

Beacon Financial Group sold out the holdings in Comcast Corp. The sale prices were between $37.14 and $41.99, with an estimated average price of $39.39.

Sold Out: Hanmi Financial Corp (HAFC)

Beacon Financial Group sold out the holdings in Hanmi Financial Corp. The sale prices were between $26.6 and $30.75, with an estimated average price of $28.56.

Reduced: International Business Machines Corp (IBM)

Beacon Financial Group reduced to the holdings in International Business Machines Corp by 93.09%. The sale prices were between $150.37 and $174.52, with an estimated average price of $158.02. The stock is now traded at around $154.16. The impact to the portfolio due to this sale was -2.34%. Beacon Financial Group still held 4,917 shares as of 2017-06-30.

Reduced: Philip Morris International Inc (PM)

Beacon Financial Group reduced to the holdings in Philip Morris International Inc by 52.38%. The sale prices were between $109.62 and $122.9, with an estimated average price of $115.74. The stock is now traded at around $118.03. The impact to the portfolio due to this sale was -1.6%. Beacon Financial Group still held 63,087 shares as of 2017-06-30.

Reduced: Altria Group Inc (MO)

Beacon Financial Group reduced to the holdings in Altria Group Inc by 32.43%. The sale prices were between $70.22 and $77.71, with an estimated average price of $73.11. The stock is now traded at around $74.62. The impact to the portfolio due to this sale was -0.63%. Beacon Financial Group still held 89,541 shares as of 2017-06-30.

Reduced: Deere & Co (DE)

Beacon Financial Group reduced to the holdings in Deere & Co by 24.06%. The sale prices were between $107.54 and $127.9, with an estimated average price of $117.12. The stock is now traded at around $123.97. The impact to the portfolio due to this sale was -0.6%. Beacon Financial Group still held 86,274 shares as of 2017-06-30.

Reduced: Diageo PLC (DEO)

Beacon Financial Group reduced to the holdings in Diageo PLC by 43.37%. The sale prices were between $113.76 and $123.48, with an estimated average price of $119.03. The stock is now traded at around $119.93. The impact to the portfolio due to this sale was -0.36%. Beacon Financial Group still held 20,186 shares as of 2017-06-30.

Reduced: Lowe's Companies Inc (LOW)

Beacon Financial Group reduced to the holdings in Lowe's Companies Inc by 40.27%. The sale prices were between $76.07 and $86.06, with an estimated average price of $81.81. The stock is now traded at around $77.69. The impact to the portfolio due to this sale was -0.26%. Beacon Financial Group still held 23,120 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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