Beacon Financial Group Buys Exxon Mobil Corp, Alerian MLP, General Mills Inc, Sells Vanguard Short-Term Bond, International Business Machines Corp, Philip Morris International Inc

Dallas, TX, based Investment company Beacon Financial Group buys Exxon Mobil Corp, Alerian MLP, General Mills Inc, iShares 7-10 Year Treasury Bond, News Corp, Pioneer Floating Rate Trust Shares of Beneficial I, Hanesbrands Inc, Jones Lang LaSalle Inc, iShares Short-Term National Muni Bond, Vanguard FTSE Developed Markets, sells Vanguard Short-Term Bond, International Business Machines Corp, Philip Morris International Inc, Altria Group Inc, Deere during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Beacon Financial Group. As of 2017-06-30, Beacon Financial Group owns 173 stocks with a total value of $491 million. These are the details of the buys and sells.

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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