Beacon Financial Group Buys WisdomTree U.S. Quality Dividend Growth Fund, First Trust Preferred Securities and Income ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, Sells iShares Floating Rate Bond, Cullen/Frost Bankers Inc, Phillips 66

Dallas, TX, based Investment company Beacon Financial Group buys WisdomTree U.S. Quality Dividend Growth Fund, First Trust Preferred Securities and Income ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, Intel Corp, First Trust North American Energy Infrastructure F, First Trust Senior Loan Fund ETF, WisdomTree U.S. MidCap Dividend Fund, Morgan Stanley, Eaton Corp PLC, Cisco Systems Inc, sells iShares Floating Rate Bond, Cullen/Frost Bankers Inc, Phillips 66, Alerian MLP, Fastenal Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Beacon Financial Group. As of 2018-03-31, Beacon Financial Group owns 202 stocks with a total value of $541 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. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) - 900,583 shares, 6.72% of the total portfolio. New Position
  2. First Trust Preferred Securities and Income ETF (FPE) - 990,924 shares, 3.56% of the total portfolio. New Position
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 219,294 shares, 3.18% of the total portfolio. Shares added by 2.39%
  4. First Trust High Yield Long/Short ETF (HYLS) - 320,590 shares, 2.82% of the total portfolio. Shares added by 9.42%
  5. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 151,346 shares, 2.56% of the total portfolio. New Position
New Purchase: WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

Beacon Financial Group initiated holding in WisdomTree U.S. Quality Dividend Growth Fund. The purchase prices were between $39.4 and $44.5, with an estimated average price of $42.03. The stock is now traded at around $40.36. The impact to a portfolio due to this purchase was 6.72%. The holding were 900,583 shares as of 2018-03-31.

New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Beacon Financial Group initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.46 and $19.98, with an estimated average price of $19.74. The stock is now traded at around $19.52. The impact to a portfolio due to this purchase was 3.56%. The holding were 990,924 shares as of 2018-03-31.

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Beacon Financial Group initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.41 and $91.55, with an estimated average price of $91.47. The stock is now traded at around $91.45. The impact to a portfolio due to this purchase was 2.56%. The holding were 151,346 shares as of 2018-03-31.

New Purchase: First Trust North American Energy Infrastructure F (EMLP)

Beacon Financial Group initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $21.49 and $24.98, with an estimated average price of $23.47. The stock is now traded at around $21.93. The impact to a portfolio due to this purchase was 1.21%. The holding were 299,074 shares as of 2018-03-31.

New Purchase: First Trust Senior Loan Fund ETF (FTSL)

Beacon Financial Group initiated holding in First Trust Senior Loan Fund ETF. The purchase prices were between $48.05 and $48.38, with an estimated average price of $48.21. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 1.15%. The holding were 129,784 shares as of 2018-03-31.

New Purchase: Morgan Stanley (MSPA.PFD)

Beacon Financial Group initiated holding in Morgan Stanley. The purchase prices were between $21.62 and $22.95, with an estimated average price of $22.4. The stock is now traded at around $22.58. The impact to a portfolio due to this purchase was 1.03%. The holding were 243,815 shares as of 2018-03-31.

Added: Intel Corp (INTC)

Beacon Financial Group added to a holding in Intel Corp by 307.20%. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 1.31%. The holding were 180,663 shares as of 2018-03-31.

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

Beacon Financial Group added to a holding in WisdomTree U.S. MidCap Dividend Fund by 249.15%. The purchase prices were between $33.21 and $36.56, with an estimated average price of $34.91. The stock is now traded at around $34.22. The impact to a portfolio due to this purchase was 1.03%. The holding were 229,700 shares as of 2018-03-31.

Added: Cisco Systems Inc (CSCO)

Beacon Financial Group added to a holding in Cisco Systems Inc by 329.50%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $41.31. The impact to a portfolio due to this purchase was 0.98%. The holding were 161,165 shares as of 2018-03-31.

Added: WisdomTree International LargeCap Dividend Fund (DOL)

Beacon Financial Group added to a holding in WisdomTree International LargeCap Dividend Fund by 1140.54%. The purchase prices were between $48.6 and $54.08, with an estimated average price of $51.15. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 0.86%. The holding were 102,171 shares as of 2018-03-31.

Added: CVS Health Corp (CVS)

Beacon Financial Group added to a holding in CVS Health Corp by 114.87%. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $64.10. The impact to a portfolio due to this purchase was 0.85%. The holding were 137,901 shares as of 2018-03-31.

Added: Walmart Inc (WMT)

Beacon Financial Group added to a holding in Walmart Inc by 210.23%. The purchase prices were between $85.42 and $109.55, with an estimated average price of $96.5. The stock is now traded at around $87.21. The impact to a portfolio due to this purchase was 0.64%. The holding were 57,454 shares as of 2018-03-31.

Sold Out: Alerian MLP (AMLP)

Beacon Financial Group sold out a holding in Alerian MLP. The sale prices were between $9.24 and $11.61, with an estimated average price of $10.58.

Sold Out: Fastenal Co (FAST)

Beacon Financial Group sold out a holding in Fastenal Co. The sale prices were between $52.06 and $58.36, with an estimated average price of $55.08.

Sold Out: VF Corp (VFC)

Beacon Financial Group sold out a holding in VF Corp. The sale prices were between $72.39 and $83.94, with an estimated average price of $76.79.

Sold Out: Diageo PLC (DEO)

Beacon Financial Group sold out a holding in Diageo PLC. The sale prices were between $132.08 and $146.12, with an estimated average price of $139.05.

Sold Out: iShares Short-Term National Muni Bond (SUB)

Beacon Financial Group sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $104.62 and $105.21, with an estimated average price of $104.88.

Sold Out: Praxair Inc (PX)

Beacon Financial Group sold out a holding in Praxair Inc. The sale prices were between $142.16 and $165.69, with an estimated average price of $155.53.

Reduced: iShares Floating Rate Bond (FLOT)

Beacon Financial Group reduced to a holding in iShares Floating Rate Bond by 61.81%. The sale prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $50.91. The impact to a portfolio due to this sale was -2.51%. Beacon Financial Group still held 156,033 shares as of 2018-03-31.

Reduced: Cullen/Frost Bankers Inc (CFR)

Beacon Financial Group reduced to a holding in Cullen/Frost Bankers Inc by 97.61%. The sale prices were between $94.76 and $110.67, with an estimated average price of $104.48. The stock is now traded at around $105.68. The impact to a portfolio due to this sale was -1.66%. Beacon Financial Group still held 2,194 shares as of 2018-03-31.

Reduced: Phillips 66 (PSX)

Beacon Financial Group reduced to a holding in Phillips 66 by 89.96%. The sale prices were between $89.58 and $106.9, with an estimated average price of $97.34. The stock is now traded at around $97.64. The impact to a portfolio due to this sale was -1.64%. Beacon Financial Group still held 10,230 shares as of 2018-03-31.

Reduced: GlaxoSmithKline PLC (GSK)

Beacon Financial Group reduced to a holding in GlaxoSmithKline PLC by 87.01%. The sale prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.15. The impact to a portfolio due to this sale was -1.17%. Beacon Financial Group still held 21,909 shares as of 2018-03-31.

Reduced: Exxon Mobil Corp (XOM)

Beacon Financial Group reduced to a holding in Exxon Mobil Corp by 35.15%. The sale prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $75.73. The impact to a portfolio due to this sale was -1.04%. Beacon Financial Group still held 120,442 shares as of 2018-03-31.

Reduced: Altria Group Inc (MO)

Beacon Financial Group reduced to a holding in Altria Group Inc by 86.66%. The sale prices were between $59.27 and $71.56, with an estimated average price of $66.23. The stock is now traded at around $64.41. The impact to a portfolio due to this sale was -1.02%. Beacon Financial Group still held 12,764 shares as of 2018-03-31.



Here is the complete portfolio of BEACON FINANCIAL GROUP. Also check out:

1. BEACON FINANCIAL GROUP's Undervalued Stocks
2. BEACON FINANCIAL GROUP's Top Growth Companies, and
3. BEACON FINANCIAL GROUP's High Yield stocks
4. Stocks that BEACON FINANCIAL GROUP keeps buying