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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
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$6.29M 1.18%
147,093
-1,881
-1% -$86.1K
2013 Q3
21 quarters
PFE icon
27
Pfizer
PFE
$168B
$6.02M 1.13%
147,764
-136,349
-48% -$5.66M
2013 Q3
21 quarters
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.02M 1.13%
177,677
+154,975
+683% +$5.49M
2013 Q3
21 quarters
KO icon
29
Coca-Cola
KO
$396B
$6.01M 1.13%
127,269
-9,849
-7% -$471K
2013 Q4
20 quarters
WFC icon
30
Wells Fargo
WFC
$248B
$5.98M 1.12%
130,616
-15,229
-10% -$780K
2013 Q3
21 quarters
AMGN icon
31
Amgen
AMGN
$235B
$5.83M 1.09%
30,546
-126
-0.4% -$24.6K
2016 Q2
10 quarters
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$5.58M 1.05%
122,805
-3,831
-3% -$181K
2016 Q3
9 quarters
SO icon
33
Southern Company
SO
$103B
$5.36M 1%
121,881
-715
-0.6% -$32.5K
2013 Q3
21 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$5.14M 0.96%
167,265
+408
+0.2% +$13.1K
2013 Q3
21 quarters
GPC icon
35
Genuine Parts
GPC
$18.4B
$4.93M 0.92%
51,607
-205
-0.4% -$20.3K
2013 Q3
21 quarters
GIS icon
36
General Mills
GIS
$17.6B
$4.83M 0.91%
124,697
-3,096
-2% -$131K
2013 Q3
21 quarters
WM icon
37
Waste Management
WM
$89.6B
$4.66M 0.87%
53,034
+513
+1% +$46.1K
2018 Q1
3 quarters
LAMR icon
38
Lamar Advertising Co
LAMR
$15B
$4.47M 0.84%
64,720
-422
-0.6% -$31K
2016 Q4
8 quarters
BUD icon
39
AB InBev
BUD
$160B
$4.34M 0.81%
65,865
+22,016
+50% +$1.68M
2018 Q1
3 quarters
MS.PRA icon
40
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$4.28M 0.8%
228,026
-4,956
-2% -$102K
2016 Q3
9 quarters
ETN icon
41
Eaton
ETN
$156B
$4.26M 0.8%
62,494
-1,180
-2% -$88.3K
2017 Q4
4 quarters
DOL icon
42
WisdomTree True Developed International Fund
DOL
$825M
$4.16M 0.78%
97,499
-67,449
-41% -$3.03M
2013 Q3
21 quarters
SNY icon
43
Sanofi
SNY
$96.5B
$4.04M 0.76%
94,025
-7,113
-7% -$314K
2014 Q3
17 quarters
O icon
44
Realty Income
O
$52.6B
$3.96M 0.74%
64,585
-44,733
-41% -$2.67M
2017 Q3
5 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$3.79M 0.71%
15,222
+5,469
+56% +$1.49M
2017 Q2
6 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$3.63M 0.68%
37,467
+30,902
+471% +$3.29M
2015 Q4
12 quarters
AAPL icon
47
Apple
AAPL
$4.99T
$3.42M 0.64%
87,628
-29,088
-25% -$1.41M
2013 Q3
21 quarters
MSFT icon
48
Microsoft
MSFT
$4.01T
$3.27M 0.61%
32,542
+2,396
+8% +$257K
2013 Q3
21 quarters
BNY icon
49
Bank of New York Mellon
BNY
$96.4B
$3.23M 0.61%
69,238
-3,004
-4% -$146K
2014 Q1
19 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$3.22M 0.6%
84,732
-4,286
-5% -$230K
2013 Q3
21 quarters
1
2
3 4 5

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.