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Beacon Financial Group Buys First Trust North American Energy Infrastructure F, WisdomTree U.S. MidCap Dividend Fund, AT&T Inc, Sells Morgan Stanley, First Trust Morningstar, Ventas Inc

Dallas, TX, based Investment company Beacon Financial Group buys First Trust North American Energy Infrastructure F, WisdomTree U.S. MidCap Dividend Fund, AT&T Inc, Paychex Inc, First Trust Preferred Securities and Income ETF, CVS Health Corp, iShares iBoxx $ High Yield Corporate Bond, JPMorgan Chase, WisdomTree Emerging Market SmallCap Fund, Cigna Corp, Arista Networks Inc, IQVIA Holdings Inc, SPDR S&P 500, Amazon.com Inc, Vanguard Growth, Omnicom Group Inc, sells Morgan Stanley, First Trust Morningstar, Ventas Inc, Realty Income Corp, Coca-Cola Co, Anheuser-Busch InBev SA/NV, iShares Preferred and Income Securities ETF, Procter & Gamble Co, iShares Russell 1000 Value, Nestle SA, iShares Floating Rate Bond, Royal Gold Inc, Expeditors International of Washington Inc, Oracle Corp, Abbott Laboratories, Cigna Corp, iShares Short Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, Pioneer Floating Rate Trust, Merck Inc, Baidu Inc, WPP PLC, Target Corp, eBay Inc, GlaxoSmithKline PLC, Alphabet Inc, Comcast Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Beacon Financial Group. As of 2019Q1, Beacon Financial Group owns 161 stocks with a total value of $572 million. These are the details of the buys and sells.

For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/beacon+financial+group/current-portfolio/portfolio

These are the top 5 holdings of BEACON FINANCIAL GROUP
  1. First Trust North American Energy Infrastructure F (EMLP) - 121,594 shares, 10.00% of the total portfolio. Shares added by 98.47%
  2. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) - 985,058 shares, 7.42% of the total portfolio. Shares reduced by 10.49%
  3. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 258,111 shares, 3.59% of the total portfolio. Shares reduced by 8.3%
  4. First Trust Preferred Securities and Income ETF (FPE) - 872,255 shares, 2.91% of the total portfolio. Shares added by 24.43%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 199,707 shares, 2.78% of the total portfolio. Shares added by 1.03%
New Purchase: Paychex Inc (PAYX)

Beacon Financial Group initiated holding in Paychex Inc. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $81.56. The impact to a portfolio due to this purchase was 0.59%. The holding were 42,267 shares as of .

New Purchase: Cigna Corp (CI)

Beacon Financial Group initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $144.38. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,733 shares as of .

New Purchase: Arista Networks Inc (ANET)

Beacon Financial Group initiated holding in Arista Networks Inc. The purchase prices were between $199.6 and $315.02, with an estimated average price of $253.02. The stock is now traded at around $325.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,224 shares as of .

Added: First Trust North American Energy Infrastructure F (EMLP)

Beacon Financial Group added to a holding in First Trust North American Energy Infrastructure F by 98.47%. The purchase prices were between $21.41 and $24.8, with an estimated average price of $23.65. The stock is now traded at around $24.52. The impact to a portfolio due to this purchase was 4.96%. The holding were 121,594 shares as of .

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

Beacon Financial Group added to a holding in WisdomTree U.S. MidCap Dividend Fund by 1379.11%. The purchase prices were between $31.29 and $36.15, with an estimated average price of $34.88. The stock is now traded at around $36.57. The impact to a portfolio due to this purchase was 1.33%. The holding were 228,434 shares as of .

Added: AT&T Inc (T)

Beacon Financial Group added to a holding in AT&T Inc by 4161.33%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,430,315 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Beacon Financial Group added to a holding in First Trust Preferred Securities and Income ETF by 24.43%. The purchase prices were between $17.95 and $19.09, with an estimated average price of $18.71. The stock is now traded at around $19.27. The impact to a portfolio due to this purchase was 0.57%. The holding were 872,255 shares as of .

Added: CVS Health Corp (CVS)

Beacon Financial Group added to a holding in CVS Health Corp by 40.12%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.39. The impact to a portfolio due to this purchase was 0.47%. The holding were 174,717 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Beacon Financial Group added to a holding in iShares iBoxx $ High Yield Corporate Bond by 71.66%. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.64. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,282 shares as of .

Sold Out: Morgan Stanley (MSPA.PFD)

Beacon Financial Group sold out a holding in Morgan Stanley. The sale prices were between $18.96 and $20.24, with an estimated average price of $19.75.

Sold Out: Realty Income Corp (O)

Beacon Financial Group sold out a holding in Realty Income Corp. The sale prices were between $61.93 and $73.98, with an estimated average price of $68.27.

Sold Out: Cigna Corp (CGN)

Beacon Financial Group sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Sold Out: Baidu Inc (BIDU)

Beacon Financial Group sold out a holding in Baidu Inc. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33.

Sold Out: Pioneer Floating Rate Trust (PHD)

Beacon Financial Group sold out a holding in Pioneer Floating Rate Trust. The sale prices were between $9.84 and $10.73, with an estimated average price of $10.4.

Sold Out: Target Corp (TGT)

Beacon Financial Group sold out a holding in Target Corp. The sale prices were between $65.53 and $80.32, with an estimated average price of $72.93.

Reduced: First Trust Morningstar (FDL)

Beacon Financial Group reduced to a holding in First Trust Morningstar by 48.94%. The sale prices were between $27.03 and $30.26, with an estimated average price of $28.96. The stock is now traded at around $30.27. The impact to a portfolio due to this sale was -0.83%. Beacon Financial Group still held 159,005 shares as of .

Reduced: Ventas Inc (VTR)

Beacon Financial Group reduced to a holding in Ventas Inc by 54.43%. The sale prices were between $56.92 and $65.25, with an estimated average price of $62.44. The stock is now traded at around $58.56. The impact to a portfolio due to this sale was -0.81%. Beacon Financial Group still held 56,455 shares as of .

Reduced: Coca-Cola Co (KO)

Beacon Financial Group reduced to a holding in Coca-Cola Co by 49.71%. The sale prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $47.46. The impact to a portfolio due to this sale was -0.6%. Beacon Financial Group still held 64,002 shares as of .

Reduced: iShares Preferred and Income Securities ETF (PFF)

Beacon Financial Group reduced to a holding in iShares Preferred and Income Securities ETF by 43.51%. The sale prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.62. The impact to a portfolio due to this sale was -0.53%. Beacon Financial Group still held 100,366 shares as of .

Reduced: Anheuser-Busch InBev SA/NV (BUD)

Beacon Financial Group reduced to a holding in Anheuser-Busch InBev SA/NV by 60.36%. The sale prices were between $65.81 and $83.97, with an estimated average price of $76.67. The stock is now traded at around $89.56. The impact to a portfolio due to this sale was -0.53%. Beacon Financial Group still held 26,106 shares as of .

Reduced: Procter & Gamble Co (PG)

Beacon Financial Group reduced to a holding in Procter & Gamble Co by 30.99%. The sale prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.26. The impact to a portfolio due to this sale was -0.46%. Beacon Financial Group still held 55,304 shares as of .



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

1. BEACON FINANCIAL GROUP's Undervalued Stocks
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3. BEACON FINANCIAL GROUP's High Yield stocks
4. Stocks that BEACON FINANCIAL GROUP keeps buying

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