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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$574M
AUM Growth
+$20.2M
Cap. Flow
+$4.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.39M
3
GSK icon
GSK
GSK
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Healthcare 10.01%
3 Financials 8.77%
4 Industrials 7.09%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$57.1B
$7.72M 1.34%
564,572
-12,068
-2% -$150K
VZ icon
27
Verizon
VZ
$208B
$7.46M 1.3%
140,975
-38,927
-22% -$1.91M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.35M 1.28%
142,363
-5,248
-4% -$272K
VTR icon
29
Ventas
VTR
$47.1B
$7.25M 1.26%
120,848
-4,394
-4% -$278K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.15M 1.24%
202,599
+5,232
+3% +$179K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.95M 1.21%
81,175
-34,860
-30% -$2.91M
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.93M 1.21%
238,469
+3,362
+1% +$95.8K
HBI
33
DELISTED
Hanesbrands
HBI
$6.7M 1.17%
320,332
-103,940
-24% -$2.22M
KO icon
34
Coca-Cola
KO
$386B
$6.68M 1.16%
145,691
-37,342
-20% -$1.72M
MO icon
35
Altria Group
MO
$115B
$6.66M 1.16%
93,276
-2,390
-2% -$160K
O icon
36
Realty Income
O
$58.6B
$5.86M 1.02%
106,127
-3,820
-3% -$207K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.86M 1.02%
+238,683
New +$5.88M
GPC icon
38
Genuine Parts
GPC
$19B
$5.62M 0.98%
59,149
+1,045
+2% +$95.5K
MS.PRA icon
39
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$5.6M 0.98%
247,520
-9,210
-4% -$211K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.46M 0.95%
113,740
-292
-0.3% -$14.1K
AAPL icon
41
Apple
AAPL
$4.67T
$5.45M 0.95%
128,872
+956
+0.7% +$39.9K
GIS icon
42
General Mills
GIS
$22.2B
$5.39M 0.94%
90,908
-82,670
-48% -$4.47M
ETN icon
43
Eaton
ETN
$156B
$5.36M 0.93%
+67,869
New +$5.28M
PFG icon
44
Principal Financial Group
PFG
$23.9B
$4.86M 0.85%
68,839
-61,886
-47% -$4.26M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.84M 0.84%
106,746
+1,410
+1% +$61.6K
BNY
46
Bank of New York Mellon
BNY
$110B
$4.79M 0.83%
88,999
-1,159
-1% -$61.7K
SNY icon
47
Sanofi
SNY
$107B
$4.54M 0.79%
105,488
+11,761
+13% +$542K
CFR icon
48
Cullen/Frost Bankers
CFR
$10B
$4.38M 0.76%
46,312
-45,510
-50% -$4.38M
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$4.12M 0.72%
94,595
-1,893
-2% -$118K
RGLD icon
50
Royal Gold
RGLD
$22.3B
$3.85M 0.67%
46,916
-956
-2% -$81.9K
1
2
3 4 5

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Beacon Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Financial Group held 191 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2017 filing shows 15 new, 61 increased, 92 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M. The largest sale was Phillips 66, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2017 buy was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M.
  • Beacon Financial Group added most to CVS Health in Q4 2017, an estimated $4.56M increase.
  • Beacon Financial Group's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $8.71M.
  • Beacon Financial Group fully exited Alerian MLP ETF in Q4 2017, selling an estimated $7.39M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $574M portfolio in Q4 2017.
  • Beacon Financial Group opened 15 new positions and closed 13 in Q4 2017.
  • Beacon Financial Group's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.