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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$586M
AUM Growth
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$6.91M 1.18%
161,165
+123,471
+328% +$5.24M
2013 Q3
18 quarters
LAMR icon
27
Lamar Advertising Co
LAMR
$15B
$6.86M 1.17%
107,773
-3,282
-3% -$226K
2016 Q4
5 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$6.7M 1.14%
52,278
-17,170
-25% -$2.32M
2013 Q3
18 quarters
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$6.55M 1.12%
299,074
+60,391
+25% +$1.42M
2017 Q4
1 quarter
HBI icon
30
DELISTED
Hanesbrands
HBI
$6.5M 1.11%
352,743
+32,411
+10% +$669K
2016 Q2
7 quarters
VZ icon
31
Verizon
VZ
$184B
$6.4M 1.09%
133,804
-7,171
-5% -$360K
2013 Q3
18 quarters
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$6.25M 1.06%
129,784
+16,044
+14% +$774K
2016 Q3
6 quarters
KO icon
33
Coca-Cola
KO
$396B
$6.24M 1.06%
143,717
-1,974
-1% -$88.7K
2013 Q4
17 quarters
VTR icon
34
Ventas
VTR
$43.5B
$6.17M 1.05%
124,589
+3,741
+3% +$196K
2016 Q1
8 quarters
DUK icon
35
Duke Energy
DUK
$92.7B
$5.97M 1.02%
77,075
-31,807
-29% -$2.46M
2015 Q3
10 quarters
SO icon
36
Southern Company
SO
$103B
$5.69M 0.97%
127,424
-57,944
-31% -$2.57M
2013 Q3
18 quarters
MS.PRA icon
37
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$5.56M 0.95%
243,815
-3,705
-1% -$83K
2016 Q3
6 quarters
O icon
38
Realty Income
O
$52.6B
$5.37M 0.92%
107,210
+1,083
+1% +$54K
2017 Q3
2 quarters
ETN icon
39
Eaton
ETN
$156B
$5.3M 0.9%
66,269
-1,600
-2% -$131K
2017 Q4
1 quarter
WMT icon
40
Walmart Inc
WMT
$935B
$5.11M 0.87%
172,362
+116,691
+210% +$3.75M
2013 Q3
18 quarters
DOL icon
41
WisdomTree True Developed International Fund
DOL
$825M
$5.09M 0.87%
102,171
+94,050
+1,158% +$4.81M
2013 Q3
18 quarters
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$4.86M 0.83%
+45,906
New +$5M
2018 Q1
0 quarters
GPC icon
43
Genuine Parts
GPC
$18.4B
$4.84M 0.83%
53,899
-5,250
-9% -$507K
2013 Q3
18 quarters
WM icon
44
Waste Management
WM
$89.6B
$4.58M 0.78%
+54,506
New +$4.68M
2018 Q1
0 quarters
SNY icon
45
Sanofi
SNY
$96.5B
$4.22M 0.72%
105,407
-81
-0.1% -$3.37K
2014 Q3
14 quarters
GIS icon
46
General Mills
GIS
$17.6B
$4.04M 0.69%
89,709
-1,199
-1% -$65K
2013 Q3
18 quarters
PFG icon
47
Principal Financial Group
PFG
$23.3B
$4M 0.68%
65,647
-3,192
-5% -$210K
2016 Q3
6 quarters
BNY icon
48
Bank of New York Mellon
BNY
$96.4B
$3.9M 0.66%
75,600
-13,399
-15% -$745K
2014 Q1
16 quarters
RGLD icon
49
Royal Gold
RGLD
$19.7B
$3.67M 0.63%
42,732
-4,184
-9% -$353K
2013 Q4
17 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$3.6M 0.61%
92,444
-2,151
-2% -$138K
2013 Q3
18 quarters
1
2
3 4 5

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AVM
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Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.