- New Purchases: DGRW, FPE, BIL, EMLP, FTSL, MSPA.PFD, ETN, MTUM, WM, DLS,
- Added Positions: INTC, DON, CSCO, DOL, CVS, AAPL, WMT, D, IVV, CSJ,
- Reduced Positions: FLOT, CFR, PSX, GSK, XOM, MO, VIG, JNJ, GIS, PFG,
- Sold Out: AMLP, FAST, VFC, DEO, SUB, PX, BDX, JLL, IWM, COR,
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- WisdomTree U.S. Quality Dividend Growth Fund (DGRW) - 900,583 shares, 6.72% of the total portfolio. New Position
- First Trust Preferred Securities and Income ETF (FPE) - 990,924 shares, 3.56% of the total portfolio. New Position
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 219,294 shares, 3.18% of the total portfolio. Shares added by 2.39%
- First Trust High Yield Long/Short ETF (HYLS) - 320,590 shares, 2.82% of the total portfolio. Shares added by 9.42%
- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 151,346 shares, 2.56% of the total portfolio. New Position
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.
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