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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$3.66M 0.62%
90,368
-2,076
-2% -$112K
2013 Q3
19 quarters
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$3.6M 0.61%
41,415
+2,037
+5% +$176K
2018 Q1
1 quarter
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.53M 0.6%
49,095
+3,242
+7% +$247K
2017 Q4
2 quarters
DWM icon
54
WisdomTree International Equity Fund
DWM
$652M
$3.51M 0.59%
66,537
+3,760
+6% +$208K
2017 Q4
2 quarters
PFG icon
55
Principal Financial Group
PFG
$23.3B
$3.48M 0.59%
65,776
+129
+0.2% +$7.5K
2016 Q3
7 quarters
V icon
56
Visa
V
$750B
$3.44M 0.58%
25,943
-685
-3% -$88.2K
2014 Q4
14 quarters
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.21M 0.54%
74,758
+29,618
+66% +$1.54M
2018 Q1
1 quarter
MSFT icon
58
Microsoft
MSFT
$4.01T
$3.07M 0.52%
31,172
-614
-2% -$59.5K
2013 Q3
19 quarters
RGLD icon
59
Royal Gold
RGLD
$19.7B
$3.06M 0.52%
33,013
-9,719
-23% -$870K
2013 Q4
18 quarters
TJX icon
60
TJX Companies
TJX
$159B
$2.8M 0.47%
58,776
-2,216
-4% -$97.3K
2017 Q4
2 quarters
L icon
61
Loews
L
$22.2B
$2.79M 0.47%
29,208
-3,583
-11% -$180K
2017 Q3
3 quarters
LOW icon
62
Lowe's Companies
LOW
$110B
$2.79M 0.47%
29,208
-1,162
-4% -$105K
2013 Q3
19 quarters
ORCL icon
63
Oracle
ORCL
$408B
$2.79M 0.47%
63,354
+7,866
+14% +$362K
2013 Q3
19 quarters
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.77M 0.47%
43,795
+2,197
+5% +$145K
2018 Q1
1 quarter
UL icon
65
Unilever
UL
$139B
$2.68M 0.45%
43,105
-1,034
-2% -$64.2K
2013 Q3
19 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$2.66M 0.45%
9,753
-51
-0.5% -$13.9K
2017 Q2
4 quarters
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.42%
35,865
-1,104
-3% -$74.2K
2013 Q3
19 quarters
DIS icon
68
Walt Disney
DIS
$191B
$2.39M 0.4%
22,840
+17,091
+297% +$1.75M
2018 Q1
1 quarter
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.36M 0.4%
27,741
-5,399
-16% -$463K
2014 Q3
15 quarters
WRB icon
70
W.R. Berkley
WRB
$27.5B
$2.33M 0.39%
108,786
-2,437
-2% -$54.2K
2013 Q3
19 quarters
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.31M 0.39%
48,418
-23,256
-32% -$1.06M
2014 Q1
17 quarters
NVS icon
72
Novartis
NVS
$286B
$2.24M 0.38%
33,112
-1,432
-4% -$98.8K
2013 Q3
19 quarters
SLB icon
73
SLB Ltd
SLB
$71.8B
$2.12M 0.36%
31,666
-887
-3% -$60.9K
2013 Q3
19 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.34%
52,115
-990
-2% -$38.2K
2014 Q3
15 quarters
TXN icon
75
Texas Instruments
TXN
$255B
$1.79M 0.3%
16,240
-307
-2% -$33.2K
2013 Q3
19 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 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.