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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
+4.61%
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
$593M
AUM Growth
+$882K
Cap. Flow
-$89.8M
Cap. Flow %
-15.16%
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.06M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Healthcare 9.72%
3 Financials 7.57%
4 Consumer Staples 6.1%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$6.71M 1.13%
286,190
-8,429
-3% -$201K
2017 Q4
3 quarters
VTR icon
27
Ventas
VTR
$43.5B
$6.71M 1.13%
123,462
-3,150
-2% -$182K
2016 Q1
10 quarters
AAPL icon
28
Apple
AAPL
$4.99T
$6.59M 1.11%
116,716
-77,948
-40% -$4.06M
2013 Q3
20 quarters
HBI icon
29
DELISTED
Hanesbrands
HBI
$6.45M 1.09%
350,130
-4,080
-1% -$79.1K
2016 Q2
9 quarters
AMGN icon
30
Amgen
AMGN
$235B
$6.36M 1.07%
30,672
-10,861
-26% -$2.14M
2016 Q2
9 quarters
KO icon
31
Coca-Cola
KO
$396B
$6.33M 1.07%
137,118
-3,967
-3% -$181K
2013 Q4
19 quarters
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$6.08M 1.03%
126,636
-3,825
-3% -$184K
2016 Q3
8 quarters
O icon
33
Realty Income
O
$52.6B
$6.03M 1.02%
109,318
-2,779
-2% -$153K
2017 Q3
4 quarters
DUK icon
34
Duke Energy
DUK
$92.7B
$5.96M 1.01%
74,418
-2,313
-3% -$187K
2015 Q3
12 quarters
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.7M 0.96%
111,796
-11,563
-9% -$589K
2017 Q1
6 quarters
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.62M 0.95%
47,232
-2,251
-5% -$259K
2018 Q1
2 quarters
ETN icon
37
Eaton
ETN
$156B
$5.52M 0.93%
63,674
-1,934
-3% -$158K
2017 Q4
3 quarters
GIS icon
38
General Mills
GIS
$17.6B
$5.49M 0.93%
127,793
-4,630
-3% -$210K
2013 Q3
20 quarters
SO icon
39
Southern Company
SO
$103B
$5.34M 0.9%
122,596
-4,304
-3% -$198K
2013 Q3
20 quarters
MS.PRA icon
40
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$5.28M 0.89%
232,982
-6,875
-3% -$160K
2016 Q3
8 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$5.22M 0.88%
166,857
-4,338
-3% -$133K
2013 Q3
20 quarters
GPC icon
42
Genuine Parts
GPC
$18.4B
$5.15M 0.87%
51,812
-1,600
-3% -$157K
2013 Q3
20 quarters
LAMR icon
43
Lamar Advertising Co
LAMR
$15B
$5.07M 0.86%
65,142
-41,812
-39% -$3.11M
2016 Q4
7 quarters
WM icon
44
Waste Management
WM
$89.6B
$4.75M 0.8%
52,521
-2,080
-4% -$184K
2018 Q1
2 quarters
SNY icon
45
Sanofi
SNY
$96.5B
$4.52M 0.76%
101,138
-1,941
-2% -$82.9K
2014 Q3
16 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.96M 0.67%
89,018
-1,350
-1% -$80.1K
2013 Q3
20 quarters
BUD icon
47
AB InBev
BUD
$160B
$3.84M 0.65%
43,849
-789
-2% -$76.9K
2018 Q1
2 quarters
PFG icon
48
Principal Financial Group
PFG
$23.3B
$3.73M 0.63%
63,719
-2,057
-3% -$115K
2016 Q3
8 quarters
V icon
49
Visa
V
$750B
$3.72M 0.63%
24,815
-1,128
-4% -$160K
2014 Q4
15 quarters
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$3.69M 0.62%
40,796
-619
-1% -$55.6K
2018 Q1
2 quarters
1
2
3 4 5

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AVM
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SPC
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Beacon Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Financial Group held 195 positions worth $593M, up 0.15% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $89.8M in Q3 2018, closing 16 positions and reducing 108 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.6M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in Allergan plc worth $594K.

  • Beacon Financial Group's largest Q3 2018 buy was Allergan plc: 3,119 shares worth $594K.
  • Beacon Financial Group added most to PepsiCo in Q3 2018, an estimated $29.2M increase.
  • Beacon Financial Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $82M.
  • Beacon Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $11.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $593M portfolio in Q3 2018.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q3 2018.
  • Beacon Financial Group's portfolio value rose 0.15% quarter-over-quarter to $593M.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.