Beacon Financial Group — Q4 2017 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.48%	—	-3.77%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.12%	—	+1.30%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.06%	+0.34%	+12.99%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.01%	—	+0.52%
5	EUDG	Wisdomtree Europe Quality Di	ETF-Other	2.97%	—	—
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.80%	-0.10%	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.80%	—	-5.50%
8	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.35%	—	-5.21%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.96%	-0.11%	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	—	+0.18%
11	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	-3.01%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.86%	-0.41%	+0.10%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	—	-6.32%
14	ENB	Enbridge INC	Stock-Energy	1.71%	—	-0.17%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-19.82%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	+97.80%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.60%	-0.11%	-4.57%
18	DUK	Duke Energy CORP	Stock-Utilities	1.59%	—	-3.57%
19	WFC	Wells Fargo & Co	Stock-Financials	1.59%	-0.13%	-1.68%
20	SO	Southern Co/the	Stock-Utilities	1.55%	—	-3.77%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.46%	—	+4.09%
22	EMR	Emerson Electric Co	Stock-Industrials	1.46%	—	-2.67%
23	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.44%	—	-4.01%
24	CMP	Compass Minerals Internation	Stock-Other	1.41%	—	-4.24%
25	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	-3.65%
26	FAST	Fastenal Co	Stock-Industrials	1.34%	—	-2.09%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	-0.29%	-21.64%
28	LMBS	First Trust Low Duration Opp	ETF-Other	1.28%	—	-3.56%
29	VTR	Ventas INC	Stock-Real Estate	1.26%	—	-3.51%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.24%	—	+207.95%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.21%	-0.28%	-30.04%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.21%	—	+204.29%
33	HN9	Hanesbrands INC	Stock-Other	1.17%	—	-24.50%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-20.40%
35	MO	Altria Group INC	Stock-Consumer Staples	1.16%	-0.22%	-2.50%
36	O	Realty Income CORP	Stock-Real Estate	1.02%	—	-3.47%
37	EMLP	First Trust North American E	ETF-Other	1.02%	—	—
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.98%	—	+1.80%
39	MS F PERP +A	Morgan Stanley	Stock-Financials	0.98%	—	-3.59%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.95%	—	-0.26%
41	AAPL	Apple INC	Stock-Tech	0.95%	-0.11%	+0.75%
42	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	-47.63%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	—
44	PFG	Principal Financial Group	Stock-Financials	0.85%	—	-47.34%
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.84%	—	+1.34%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.83%	—	-1.29%
47	SNY	Sanofi-adr	Stock-Healthcare	0.79%	—	+12.55%
48	CFR	Cullen/frost Bankers INC	Stock-Financials	0.76%	—	-49.56%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-1.96%
50	RGLD	Royal Gold INC	Stock-Materials	0.67%	—	-2.00%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.7%	+97.80%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+12.99%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+293.69%	Add
4	FAST	Fastenal Co	+0.2%	-2.09%	Trim
5	SLB	Slb LTD	+0.2%	+80.69%	Add
6	CNDT	Conduent INC	+0.2%	+116.29%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.52%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.18%	Add
9	WFC	Wells Fargo & Co	+0.1%	-1.68%	Trim
10	EMR	Emerson Electric Co	+0.1%	-2.67%	Trim
11	MO	Altria Group INC	+0.1%	-2.50%	Trim
12	AAPL	Apple INC	+0.1%	+0.75%	Add
13	DON	Wisdomtree US Midcap Dividen	+0.1%	+207.95%	Add
14	AEP	American Electric Power Company, Inc.	-0.1%	+0.32%	Add
15	IEF	Ishares 7-10 Year Treasury B	-0.1%	-56.67%	Trim
16	SO	Southern Co/the	-0.2%	-3.77%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-6.32%	Trim
18	ENB	Enbridge INC	-0.2%	-0.17%	Trim
19	AMGN	Amgen INC	-0.2%	-3.65%	Trim
20	EPD	Enterprise Products Partners	-0.2%	-74.52%	Trim
21	HYLS	Ft Tactical High Yield ETF	-0.2%	-5.21%	Trim
22	VTR	Ventas INC	-0.3%	-3.51%	Trim
23	FLOT	Ishares Floating Rate Bond E	-0.3%	-3.77%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-5.50%	Trim
25	VZ	Verizon Communications INC	-0.3%	-21.64%	Trim
26	KO	Coca-cola Co/the	-0.3%	-20.40%	Trim
27	JNJ	Johnson & Johnson	-0.3%	-19.82%	Trim
28	WEP	Magellan Midstream Partners	-0.4%	-38.79%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.5%	-30.04%	Trim
30	PFG	Principal Financial Group	-0.7%	-47.34%	Trim
31	GIS	General Mills INC	-0.7%	-47.63%	Trim
32	HN9	Hanesbrands INC	-0.7%	-24.50%	Trim
33	CFR	Cullen/frost Bankers INC	-0.8%	-49.56%	Trim
34	GSK	GSK plc ADRhedged	-1.1%	-87.30%	Trim
35	PSX	Phillips 66	-1.5%	-89.96%	Trim
36	EUDG	Wisdomtree Europe Quality Di	—	NEW	New buy
37	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
40	EMLP	First Trust North American E	—	NEW	New buy
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
43	DWM	Wisdomtree International Equ	—	NEW	New buy
44	TJX	Tjx Companies INC	—	NEW	New buy
45	LBTYA	Liberty Global Ltd.	—	NEW	New buy
46	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy