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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
+1.71%
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
$592M
AUM Growth
+$5.22M
Cap. Flow
+$75M
Cap. Flow %
12.67%
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$79.5M
2
D icon
Dominion Energy
D
+$6.71M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.4M
4
BUD icon
AB InBev
BUD
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.76M
2
MON
Monsanto Co
MON
+$3.19M
3
PG icon
Procter & Gamble
PG
+$1.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.24%
2 Healthcare 8.85%
3 Financials 7.29%
4 Consumer Staples 6.18%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$3.66M 0.62%
90,368
-2,076
-2% -$112K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.6M 0.61%
41,415
+2,037
+5% +$176K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.53M 0.6%
49,095
+3,242
+7% +$247K
DWM icon
54
WisdomTree International Equity Fund
DWM
$691M
$3.51M 0.59%
66,537
+3,760
+6% +$208K
PFG icon
55
Principal Financial Group
PFG
$23.9B
$3.48M 0.59%
65,776
+129
+0.2% +$7.5K
V icon
56
Visa
V
$712B
$3.44M 0.58%
25,943
-685
-3% -$88.2K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.21M 0.54%
74,758
+29,618
+66% +$1.54M
MSFT icon
58
Microsoft
MSFT
$3.81T
$3.07M 0.52%
31,172
-614
-2% -$59.5K
RGLD icon
59
Royal Gold
RGLD
$22.3B
$3.06M 0.52%
33,013
-9,719
-23% -$870K
TJX icon
60
TJX Companies
TJX
$149B
$2.8M 0.47%
58,776
-2,216
-4% -$97.3K
L icon
61
Loews
L
$22.4B
$2.79M 0.47%
29,208
-3,583
-11% -$180K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.79M 0.47%
29,208
-1,162
-4% -$105K
ORCL icon
63
Oracle
ORCL
$435B
$2.79M 0.47%
63,354
+7,866
+14% +$362K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.77M 0.47%
43,795
+2,197
+5% +$145K
UL icon
65
Unilever
UL
$140B
$2.68M 0.45%
43,105
-1,034
-2% -$64.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$2.66M 0.45%
9,753
-51
-0.5% -$13.9K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.42%
35,865
-1,104
-3% -$74.2K
DIS icon
68
Walt Disney
DIS
$187B
$2.39M 0.4%
22,840
+17,091
+297% +$1.75M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.36M 0.4%
27,741
-5,399
-16% -$463K
WRB icon
70
W.R. Berkley
WRB
$25.4B
$2.33M 0.39%
108,786
-2,437
-2% -$54.2K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.31M 0.39%
48,418
-23,256
-32% -$1.06M
NVS icon
72
Novartis
NVS
$292B
$2.24M 0.38%
33,112
-1,432
-4% -$98.8K
SLB icon
73
SLB Ltd
SLB
$85.1B
$2.12M 0.36%
31,666
-887
-3% -$60.9K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.03M 0.34%
52,115
-990
-2% -$38.2K
TXN icon
75
Texas Instruments
TXN
$236B
$1.79M 0.3%
16,240
-307
-2% -$33.2K
1 2
3
4 5

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Beacon Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Financial Group held 209 positions worth $592M, up 0.89% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $75M of net new capital in Q2 2018, opening 1 new position and adding to 65 existing holdings. Its largest new stake was WildHorse Resource Development: 29,445 shares worth $747K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.94M trimmed.

  • Beacon Financial Group's largest Q2 2018 buy was WildHorse Resource Development: 29,445 shares worth $747K.
  • Beacon Financial Group added most to ExxonMobil in Q2 2018, an estimated $79.5M increase.
  • Beacon Financial Group's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.94M.
  • Beacon Financial Group fully exited Emerson Electric in Q2 2018, selling an estimated $7.76M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $592M portfolio in Q2 2018.
  • Beacon Financial Group opened 1 new position and closed 22 in Q2 2018.
  • Beacon Financial Group's portfolio value rose 0.89% quarter-over-quarter to $592M.

Based on Beacon Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.