Beacon Financial Group (1591379) Portfolio


Number of Companies: 135
Inflow: $14,010 K
Outflow: $-26,667 K
Net Flow: $-12,656 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 122,095 Added More 51,076 $52.16 $2,664 $6,368
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 59,444 New Holding 59,444 $25.13 $1,493 $1,493
2744 119 Hcp Inc (HCP) Reit 30,465 New Holding 30,465 $35.38 $1,077 $1,077
2976 33 Oracle Corp (ORCL) Infrastructure Software 40,137 Added More 25,841 $40.93 $1,057 $1,642
2829 19 Prudential Financial Inc (PRU) Life Insurance 9,131 New Holding 9,131 $71.34 $651 $651
105 1 Centene Corp (CNC) Managed Care 8,823 New Holding 8,823 $71.37 $629 $629
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,777 Added More 7,879 $73.02 $575 $1,225
2736 118 Ventas Inc (VTR) Reit 119,480 Added More 6,258 $72.82 $455 $8,700
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,188 New Holding 5,188 $79.32 $411 $411
150 7 Cerner Corp (CERN) Application Software 6,200 New Holding 6,200 $58.60 $363 $363
400 30 Mid-America Apartment Comm (MAA) Reit 3,243 New Holding 3,243 $106.40 $345 $345
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,033 New Holding 3,033 $112.44 $341 $341
2589 260 Western Alliance Bancorp (WAL) Banks 10,052 New Holding 10,052 $32.65 $328 $328
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,489 Added More 1,807 $171.57 $310 $770
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 9,648 New Holding 9,648 $31.86 $307 $307
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,912 New Holding 2,912 $97.45 $283 $283
2837 2 Carnival Corp (CCL) Cruise Lines 6,397 New Holding 6,397 $44.20 $282 $282
2361 8 Usg Corp (USG) Non Wood Building Materials 9,466 New Holding 9,466 $26.96 $255 $255
3005 17 Lowes Cos Inc (LOW) Home Products Stores 29,946 Added More 3,179 $79.17 $251 $2,370
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,886 New Holding 3,886 $55.20 $214 $214
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 26,176 Added More 7,035 $28.69 $201 $750
51 1 Dycom Industries Inc (DY) Infrastructure Construction 6,895 Added More 1,788 $89.76 $160 $618
3030 69 Intel Corp (INTC) Semiconductor Devices 244,004 Added More 3,612 $32.80 $118 $8,003
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 13,590 Added More 2,301 $47.80 $109 $649
2806 7 Deere And Co (DE) Agricultural Machinery 113,550 Added More 1,343 $81.04 $108 $9,202
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 7,020 Added More 1,175 $84.06 $98 $590
3029 24 Coca-Cola Cothe (KO) Beverages 162,405 Added More 2,164 $45.33 $98 $7,361
3071 42 Intl Business Machines Corp (IBM) It Services 72,805 Added More 567 $151.78 $86 $11,050
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 7,610 Added More 953 $77.01 $73 $586
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,582 Added More 542 $129.87 $70 $465
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 272,853 Added More 1,856 $36.63 $67 $9,994
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,524 Added More 806 $72.97 $58 $476
1254 68 Spirit Realty Capital Inc (SRC) Reit 27,133 Added More 4,045 $12.77 $51 $346
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,946 Added More 263 $171.47 $45 $333
1755 13 Medtronic Plc (MDT) Medical Devices 4,077 Added More 501 $86.77 $43 $353
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,335 Added More 423 $95.74 $40 $1,276
3018 33 Danaher Corp (DHR) Life Science Equipment 2,940 Added More 400 $101.00 $40 $296
3035 2 United Parcel Service-Cl B (UPS) Courier Services 79,475 Added More 358 $107.72 $38 $8,561
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 78,799 Added More 509 $74.19 $37 $5,846
2618 261 Cullenfrost Bankers Inc (CFR) Banks 142,027 Added More 348 $63.73 $22 $9,051
3050 14 Wells Fargo And Co (WFC) Diversified Banks 222,988 Added More 440 $47.33 $20 $10,554
3060 21 Blackrock Inc (BLK) Investment Management 1,849 Added More 52 $342.53 $17 $633
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 506 Added More 13 $1248.41 $16 $631
2527 9 Suncor Energy Inc (SU) Integrated Oils 18,571 Added More 505 $27.73 $14 $514
3049 6 General Electric Co (GE) Electrical Power Equipment 340,436 Added More 419 $31.48 $13 $10,716
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 17,110 Added More 192 $62.65 $12 $1,071
2921 14 Delta Air Lines Inc (DAL) Airlines 8,224 Added More 325 $36.43 $11 $299
3031 8 Pfizer Inc (PFE) Large Pharma 16,706 Added More 299 $35.21 $10 $588
2823 28 Discover Financial Services (DFS) Consumer Finance 5,376 Added More 151 $53.59 $8 $288
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 418 Added More 9 $715.62 $6 $299
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 4,525 Added More 38 $97.40 $3 $440
2850 27 Southern Cothe (SO) Integrated Utilities 186,489 Added More 40 $53.63 $2 $10,001
3070 18 Home Depot Inc (HD) Home Products Stores 7,025 Added More 3 $127.69 $0 $897
2886 77 Conocophillips (COP) Exploration And Production 32,043 Added More 1 $43.60 $0 $1,397
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,117 No Change 0 $65.19 $0 $268
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 24,600 No Change 0 $18.40 $0 $452
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 55,179 No Change 0 $14.90 $0 $822
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,803 No Change 0 $27.17 $0 $293
3036 50 American International Group (AIG) P And C Insurance 5,003 No Change 0 $52.89 $0 $264
3074 26 Facebook Inc-A (FB) Internet Media 3,535 No Change 0 $114.28 $0 $403
2920 268 Us Bancorp (USB) Banks 5,572 No Change 0 $40.33 $0 $224
2347 21 Total System Services Inc (TSS) Consumer Finance 13,492 No Change 0 $53.11 $0 $716
2779 8 Schwab Charles Corp (SCHW) Wealth Management 17,286 Sold Some -72 $25.31 $-1 $437
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,763 Sold Some -88 $23.41 $-2 $298
3024 13 Time Warner Inc (TWX) Entertainment Content 9,583 Sold Some -35 $73.54 $-2 $704
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,890 Sold Some -59 $50.23 $-2 $396
2909 5 Reynolds American Inc (RAI) Tobacco 7,856 Sold Some -58 $53.93 $-3 $423
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 6,206 Sold Some -72 $80.09 $-5 $497
34 1 Carmax Inc (KMX) Automotive Retailers 5,631 Sold Some -143 $49.03 $-7 $276
2579 25 Lear Corp (LEA) Auto Parts 5,454 Sold Some -81 $101.76 $-8 $554
2537 256 Privatebancorp Inc (PVTB) Banks 9,422 Sold Some -228 $44.03 $-10 $414
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 94,779 Sold Some -228 $44.39 $-10 $4,207
3023 7 Merck And Co Inc (MRK) Large Pharma 9,051 Sold Some -200 $57.61 $-11 $521
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,486 Sold Some -100 $130.27 $-13 $584
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 29,875 Sold Some -1,148 $11.80 $-13 $352
637 45 Hanmi Financial Corporation (HAFC) Banks 20,711 Sold Some -801 $23.49 $-18 $486
2959 33 Duke Energy Corp (DUK) Integrated Utilities 108,609 Sold Some -236 $85.79 $-20 $9,317
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,577 Sold Some -375 $62.14 $-23 $222
2928 37 General Mills Inc (GIS) Packaged Food 124,945 Sold Some -345 $71.32 $-24 $8,911
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 56,652 Sold Some -256 $101.25 $-25 $5,736
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,164 Sold Some -515 $50.74 $-26 $515
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 169,827 Sold Some -516 $55.84 $-28 $9,483
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,819 Sold Some -387 $88.06 $-34 $776
567 3 Fabrinet (FN) Emsodm 23,256 Sold Some -1,006 $37.12 $-37 $863
2996 7 Target Corp (TGT) Mass Merchants 10,526 Sold Some -547 $69.82 $-38 $734
3059 25 Pepsico Inc (PEP) Beverages 9,444 Sold Some -369 $105.94 $-39 $1,000
3077 22 Procter And Gamble Cothe (PG) Household Products 114,547 Sold Some -523 $84.67 $-44 $9,698
104 7 Coresite Realty Corp (COR) Reit 9,621 Sold Some -522 $88.69 $-46 $853
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 13,495 Sold Some -1,000 $46.76 $-46 $631
2954 29 Stryker Corp (SYK) Medical Devices 2,981 Sold Some -400 $119.83 $-47 $357
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 73,823 Sold Some -546 $93.74 $-51 $6,920
2508 4 Sanofi (SNY) Large Pharma 76,825 Sold Some -1,280 $41.85 $-53 $3,215
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 78,255 Sold Some -803 $73.55 $-59 $5,755
2702 6 Paychex Inc (PAYX) Payment And Data Processors 150,858 Sold Some -1,075 $59.50 $-63 $8,976
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 22,643 Sold Some -589 $112.39 $-66 $2,544
49 1 Novartis Ag (NVS) Large Pharma 16,336 Sold Some -839 $82.51 $-69 $1,347
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,454 Sold Some -1,006 $74.17 $-74 $1,442
2870 14 Monsanto Co (MON) Agricultural Chemicals 13,839 Sold Some -730 $103.41 $-75 $1,431
2549 16 Unilever Plc (UL) Household Products 33,322 Sold Some -1,662 $47.91 $-79 $1,596
2522 17 Diageo Plc (DEO) Beverages 30,829 Sold Some -734 $112.88 $-82 $3,479
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 50,805 Sold Some -1,903 $49.04 $-93 $2,491
3009 8 General Dynamics Corp (GD) Defense Primes 6,794 Sold Some -672 $139.24 $-93 $945
3062 63 Atandt Inc (T) Telecom Carriers 48,331 Sold Some -2,261 $43.21 $-97 $2,088
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 62,188 Sold Some -1,378 $75.80 $-104 $4,713
135 2 Seprod Ltd (SEP) 41,955 Sold Some -2,270 $47.18 $-107 $1,979
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 17,152 Sold Some -1,454 $76.06 $-110 $1,304
3022 6 Altria Group Inc (MO) Tobacco 132,953 Sold Some -1,616 $68.96 $-111 $9,168
3019 8 Union Pacific Corp (UNP) Rail Freight 11,575 Sold Some -1,317 $87.25 $-114 $1,009
2950 8 General Motors Co (GM) Automobiles 12,286 Sold Some -4,404 $28.30 $-124 $347
251 2 Express Inc (EXPR) Specialty Apparel Stores 21,538 Sold Some -9,332 $14.51 $-135 $312
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,853 Sold Some -3,037 $51.17 $-155 $1,476
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 66,797 Sold Some -2,334 $72.02 $-168 $4,810
3076 10 Johnson And Johnson (JNJ) Large Pharma 95,157 Sold Some -1,491 $121.30 $-180 $11,542
2937 16 Kroger Co (KR) Food And Drug Stores 10,266 Sold Some -5,165 $36.79 $-190 $377
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -45,436 $4.72 $-214 $0
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -15,950 $15.12 $-241 $0
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -14,577 $18.92 $-275 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -4,534 $74.42 $-337 $0
480 3 Phillips 66 (PSX) Refining And Marketing 8,645 Sold Some -4,382 $79.34 $-347 $685
3040 9 Abbvie Inc (ABBV) Large Pharma 7,224 Sold Some -5,641 $61.91 $-349 $447
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -10,581 $33.95 $-359 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 64,304 Sold Some -4,770 $76.00 $-362 $4,887
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -6,999 $54.86 $-383 $0
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -16,916 $23.58 $-398 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -1,839 $227.25 $-417 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -12,516 $33.65 $-421 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -7,328 $63.28 $-463 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -7,976 $58.29 $-464 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -5,073 $120.34 $-610 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -13,911 $45.22 $-629 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -16,281 $45.22 $-736 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,277 Sold Some -14,133 $79.08 $-1,117 $1,287
3065 7 Philip Morris International (PM) Tobacco 156,332 Sold Some -19,949 $101.72 $-2,029 $15,902
2793 40 Itc Holdings Corp (ITC) Utility Networks 25,568 Sold Some -60,486 $46.82 $-2,831 $1,197
3061 12 Chevron Corp (CVX) Integrated Oils 3,629 Sold Some -101,283 $104.83 $-10,617 $380