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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
-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

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
CMP icon
51
Compass Minerals
CMP
$1.03B
$3.59M 0.61%
59,562
-52,121
-47% -$3.5M
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.5M 0.6%
45,853
+8,698
+23% +$677K
DWM icon
53
WisdomTree International Equity Fund
DWM
$691M
$3.44M 0.59%
62,777
+17,019
+37% +$959K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.43M 0.58%
71,674
-35,072
-33% -$1.68M
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.33M 0.57%
+39,378
New +$3.48M
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.29M 0.56%
120,241
-118,228
-50% -$3.34M
MON
57
DELISTED
Monsanto Co
MON
$3.19M 0.54%
27,319
-345
-1% -$41.5K
V icon
58
Visa
V
$712B
$3.19M 0.54%
26,628
+1,570
+6% +$190K
MSFT icon
59
Microsoft
MSFT
$3.81T
$2.9M 0.49%
31,786
+57
+0.2% +$5.21K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.84M 0.48%
33,140
-4,096
-11% -$354K
UL icon
61
Unilever
UL
$140B
$2.76M 0.47%
44,139
+1,303
+3% +$79.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.74M 0.47%
+41,598
New +$2.79M
LOW icon
63
Lowe's Companies
LOW
$117B
$2.67M 0.45%
30,370
-837
-3% -$79.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$2.6M 0.44%
9,804
+7,182
+274% +$1.98M
ORCL icon
65
Oracle
ORCL
$435B
$2.54M 0.43%
55,488
+192
+0.3% +$9.54K
NVS icon
66
Novartis
NVS
$292B
$2.5M 0.43%
34,544
-173
-0.5% -$13.2K
TJX icon
67
TJX Companies
TJX
$149B
$2.49M 0.42%
60,992
+14,516
+31% +$574K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.44M 0.42%
+45,140
New +$2.45M
WRB icon
69
W.R. Berkley
WRB
$25.4B
$2.4M 0.41%
111,223
+712
+0.6% +$14.9K
D icon
70
Dominion Energy
D
$57.7B
$2.36M 0.4%
34,969
+27,840
+391% +$2.06M
EXPD icon
71
Expeditors International
EXPD
$24.8B
$2.23M 0.38%
35,210
-1,765
-5% -$113K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.37%
36,969
-7,049
-16% -$473K
SLB icon
73
SLB Ltd
SLB
$85.1B
$2.11M 0.36%
32,553
-238
-0.7% -$16.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.34%
53,105
+17,555
+49% +$672K
BUD icon
75
AB InBev
BUD
$158B
$1.99M 0.34%
+18,102
New +$2.01M
1 2
3
4 5

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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.