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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.25M 0.57%
37,236
-2,928
-7% -$257K
MON
52
DELISTED
Monsanto Co
MON
$3.23M 0.56%
27,664
-491
-2% -$58.4K
VFC icon
53
VF Corp
VFC
$5.37B
$3.17M 0.55%
45,450
-478
-1% -$31.6K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.54%
44,018
-27,893
-39% -$1.9M
LOW icon
55
Lowe's Companies
LOW
$117B
$2.9M 0.51%
31,207
+1,077
+4% +$89K
V icon
56
Visa
V
$712B
$2.86M 0.5%
25,058
+181
+0.7% +$20K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.85M 0.5%
+37,155
New +$2.78M
MSFT icon
58
Microsoft
MSFT
$3.81T
$2.71M 0.47%
31,729
+320
+1% +$26.3K
UL icon
59
Unilever
UL
$140B
$2.67M 0.46%
42,836
+1,095
+3% +$69.4K
ORCL icon
60
Oracle
ORCL
$435B
$2.61M 0.46%
55,296
+542
+1% +$26.6K
NVS icon
61
Novartis
NVS
$292B
$2.61M 0.45%
34,717
+256
+0.7% +$19.3K
DWM icon
62
WisdomTree International Equity Fund
DWM
$691M
$2.55M 0.44%
+45,758
New +$2.52M
EXPD icon
63
Expeditors International
EXPD
$24.8B
$2.39M 0.42%
36,975
-11,138
-23% -$683K
WRB icon
64
W.R. Berkley
WRB
$25.4B
$2.35M 0.41%
110,511
-2,106
-2% -$43K
SLB icon
65
SLB Ltd
SLB
$85.1B
$2.21M 0.38%
32,791
+14,643
+81% +$949K
COR icon
66
Cencora
COR
$61.5B
$1.91M 0.33%
20,838
+437
+2% +$36.1K
TXN icon
67
Texas Instruments
TXN
$236B
$1.9M 0.33%
18,205
-2,198
-11% -$214K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.87M 0.33%
50,948
-16,474
-24% -$457K
WMT icon
69
Walmart Inc
WMT
$820B
$1.83M 0.32%
55,671
+111
+0.2% +$3.4K
TJX icon
70
TJX Companies
TJX
$149B
$1.78M 0.31%
+46,476
New +$1.69M
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.56B
$1.75M 0.3%
+51,634
New +$1.59M
INTC icon
72
Intel
INTC
$473B
$1.71M 0.3%
37,034
-7,333
-17% -$320K
L icon
73
Loews
L
$22.4B
$1.65M 0.29%
32,929
-455
-1% -$22.5K
IJNK
74
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.64M 0.29%
59,478
+7,118
+14% +$196K
GD icon
75
General Dynamics
GD
$103B
$1.64M 0.28%
8,039
-426
-5% -$87K
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.