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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
-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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 Held Since
CMP icon
51
Compass Minerals
CMP
$941M
$3.59M 0.61%
59,562
-52,121
-47% -$3.5M
2016 Q4
5 quarters
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.5M 0.6%
45,853
+8,698
+23% +$677K
2017 Q4
1 quarter
DWM icon
53
WisdomTree International Equity Fund
DWM
$653M
$3.44M 0.59%
62,777
+17,019
+37% +$959K
2017 Q4
1 quarter
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$3.43M 0.58%
71,674
-35,072
-33% -$1.68M
2014 Q1
16 quarters
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$3.33M 0.57%
+39,378
New +$3.48M
2018 Q1
0 quarters
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.29M 0.56%
120,241
-118,228
-50% -$3.34M
2013 Q3
18 quarters
MON
57
DELISTED
Monsanto Co
MON
$3.19M 0.54%
27,319
-345
-1% -$41.5K
2016 Q1
8 quarters
V icon
58
Visa
V
$753B
$3.19M 0.54%
26,628
+1,570
+6% +$190K
2014 Q4
13 quarters
MSFT icon
59
Microsoft
MSFT
$3.9T
$2.9M 0.49%
31,786
+57
+0.2% +$5.21K
2013 Q3
18 quarters
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.84M 0.48%
33,140
-4,096
-11% -$354K
2014 Q3
14 quarters
UL icon
61
Unilever
UL
$142B
$2.76M 0.47%
44,139
+1,303
+3% +$79.3K
2013 Q3
18 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.74M 0.47%
+41,598
New +$2.79M
2018 Q1
0 quarters
LOW icon
63
Lowe's Companies
LOW
$111B
$2.67M 0.45%
30,370
-837
-3% -$79.2K
2013 Q3
18 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.6M 0.44%
9,804
+7,182
+274% +$1.98M
2017 Q2
3 quarters
ORCL icon
65
Oracle
ORCL
$391B
$2.54M 0.43%
55,488
+192
+0.3% +$9.54K
2013 Q3
18 quarters
NVS icon
66
Novartis
NVS
$287B
$2.5M 0.43%
34,544
-173
-0.5% -$13.2K
2013 Q3
18 quarters
TJX icon
67
TJX Companies
TJX
$162B
$2.49M 0.42%
60,992
+14,516
+31% +$574K
2017 Q4
1 quarter
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.44M 0.42%
+45,140
New +$2.45M
2018 Q1
0 quarters
WRB icon
69
W.R. Berkley
WRB
$27.5B
$2.4M 0.41%
111,223
+712
+0.6% +$14.9K
2013 Q3
18 quarters
D icon
70
Dominion Energy
D
$56B
$2.36M 0.4%
34,969
+27,840
+391% +$2.06M
2017 Q1
4 quarters
EXPD icon
71
Expeditors International
EXPD
$25.5B
$2.23M 0.38%
35,210
-1,765
-5% -$113K
2013 Q3
18 quarters
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.37%
36,969
-7,049
-16% -$473K
2013 Q3
18 quarters
SLB icon
73
SLB Ltd
SLB
$73.6B
$2.11M 0.36%
32,553
-238
-0.7% -$16.6K
2013 Q3
18 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 0.34%
53,105
+17,555
+49% +$672K
2014 Q3
14 quarters
BUD icon
75
AB InBev
BUD
$162B
$1.99M 0.34%
+18,102
New +$2.01M
2018 Q1
0 quarters
1 2
3
4 5

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AVM
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DI
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SPC
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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.