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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
+1.71%
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
$592M
AUM Growth
+$5.22M
(+0.89%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.5M |
| 2 |
Dominion Energy
D
|
+$6.71M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$3.4M |
| 4 |
AB InBev
BUD
|
+$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.76M |
| 2 |
MON
Monsanto Co
MON
|
+$3.19M |
| 3 |
Procter & Gamble
PG
|
+$1.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.24% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 6.18% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$15.3B
| $7.31M | 1.23% |
106,954
-819
| -0.8% | -$54.9K |
|
27
Ventas
VTR
$47.1B
| $7.21M | 1.22% |
126,612
+2,023
| +2% | +$106K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $6.84M | 1.16% |
294,619
-4,455
| -1% | -$101K |
|
29
Cisco
CSCO
$433B
| $6.78M | 1.15% |
157,614
-3,551
| -2% | -$155K |
|
30
Verizon
VZ
$208B
| $6.64M | 1.12% |
131,999
-1,805
| -1% | -$87.4K |
|
|
31
Procter & Gamble
PG
$334B
| $6.57M | 1.11% |
84,147
-25,741
| -23% | -$1.94M |
|
32
Johnson & Johnson
JNJ
$646B
| $6.37M | 1.08% |
52,490
+212
| +0.4% | +$26.4K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $6.29M | 1.06% |
123,359
-32,674
| -21% | -$1.67M |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $6.23M | 1.05% |
130,461
+677
| +0.5% | +$32.6K |
|
35
Coca-Cola
KO
$386B
| $6.19M | 1.05% |
141,085
-2,632
| -2% | -$114K |
|
36
Duke Energy
DUK
$93.8B
| $6.07M | 1.03% |
76,731
-344
| -0.4% | -$26.5K |
|
37
Southern Company
SO
$102B
| $5.88M | 0.99% |
126,900
-524
| -0.4% | -$23.5K |
|
38
General Mills
GIS
$22.2B
| $5.86M | 0.99% |
132,423
+42,714
| +48% | +$1.87M |
|
39
Realty Income
O
$58.6B
| $5.84M | 0.99% |
112,097
+4,887
| +5% | +$248K |
|
40
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
| $5.61M | 0.95% |
239,857
-3,958
| -2% | -$90K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $5.43M | 0.92% |
49,483
+3,577
| +8% | +$392K |
|
42
Eaton
ETN
$156B
| $4.9M | 0.83% |
65,608
-661
| -1% | -$51.1K |
|
43
Genuine Parts
GPC
$19B
| $4.9M | 0.83% |
53,412
-487
| -0.9% | -$44.4K |
|
44
Walmart Inc
WMT
$820B
| $4.89M | 0.83% |
171,195
-1,167
| -0.7% | -$33.2K |
|
|
45
AB InBev
BUD
$158B
| $4.5M | 0.76% |
44,638
+26,536
| +147% | +$2.63M |
|
46
Waste Management
WM
$87.8B
| $4.44M | 0.75% |
54,601
+95
| +0.2% | +$7.87K |
|
47
Sanofi
SNY
$107B
| $4.12M | 0.7% |
103,079
-2,328
| -2% | -$91.7K |
|
|
BNY
48
Bank of New York Mellon
BNY
$110B
| $3.96M | 0.67% |
73,488
-2,112
| -3% | -$117K |
|
49
Compass Minerals
CMP
$1.03B
| $3.9M | 0.66% |
59,376
-186
| -0.3% | -$12.4K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.67M | 0.62% |
123,880
+3,639
| +3% | +$105K |
|
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Beacon Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Beacon Financial Group held 209 positions worth $592M, up 0.89% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group deployed $75M of net new capital in Q2 2018, opening 1 new position and adding to 65 existing holdings. Its largest new stake was WildHorse Resource Development: 29,445 shares worth $747K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.94M trimmed.
- Beacon Financial Group's largest Q2 2018 buy was WildHorse Resource Development: 29,445 shares worth $747K.
- Beacon Financial Group added most to ExxonMobil in Q2 2018, an estimated $79.5M increase.
- Beacon Financial Group's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.94M.
- Beacon Financial Group fully exited Emerson Electric in Q2 2018, selling an estimated $7.76M.
- Beacon Financial Group's ten largest holdings make up 29% of its $592M portfolio in Q2 2018.
- Beacon Financial Group opened 1 new position and closed 22 in Q2 2018.
- Beacon Financial Group's portfolio value rose 0.89% quarter-over-quarter to $592M.
Based on Beacon Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.