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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
+4.61%
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
$593M
AUM Growth
+$882K
Cap. Flow
-$89.8M
Cap. Flow %
-15.16%
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.06M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Healthcare 9.72%
3 Financials 7.57%
4 Consumer Staples 6.1%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$110B
$3.68M 0.62%
72,242
-1,246
-2% -$65.6K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.63M 0.61%
122,210
-1,670
-1% -$50.3K
DWM icon
53
WisdomTree International Equity Fund
DWM
$691M
$3.52M 0.59%
66,300
-237
-0.4% -$12.6K
CMP icon
54
Compass Minerals
CMP
$1.03B
$3.49M 0.59%
51,945
-7,431
-13% -$485K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.48M 0.59%
48,958
-137
-0.3% -$9.79K
MSFT icon
56
Microsoft
MSFT
$3.81T
$3.45M 0.58%
30,146
-1,026
-3% -$111K
LOW icon
57
Lowe's Companies
LOW
$117B
$3.29M 0.55%
28,609
-599
-2% -$62.4K
TJX icon
58
TJX Companies
TJX
$149B
$3.24M 0.55%
57,906
-870
-1% -$44.7K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.24M 0.55%
74,128
+25,710
+53% +$1.12M
ORCL icon
60
Oracle
ORCL
$435B
$3.21M 0.54%
62,204
-1,150
-2% -$55.9K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.56B
$3.12M 0.53%
110,715
+63,381
+134% +$1.71M
L icon
62
Loews
L
$22.4B
$3.07M 0.52%
61,107
+31,899
+109% +$1.6M
RGLD icon
63
Royal Gold
RGLD
$22.3B
$3.05M 0.51%
39,559
+6,546
+20% +$539K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.88M 0.49%
71,550
+19,435
+37% +$781K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.78M 0.47%
43,411
-384
-0.9% -$24.5K
SLB icon
66
SLB Ltd
SLB
$85.1B
$2.75M 0.46%
45,176
+13,510
+43% +$870K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$2.66M 0.45%
9,753
– –
DIS icon
68
Walt Disney
DIS
$187B
$2.64M 0.45%
22,550
-290
-1% -$32.3K
UL icon
69
Unilever
UL
$140B
$2.6M 0.44%
41,994
-1,111
-3% -$70.1K
WRB icon
70
W.R. Berkley
WRB
$25.4B
$2.54M 0.43%
107,200
-1,586
-1% -$36K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.52M 0.42%
29,115
+1,374
+5% +$118K
NVS icon
72
Novartis
NVS
$292B
$2.47M 0.42%
32,010
-1,102
-3% -$81.5K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.41%
35,622
-243
-0.7% -$16.9K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.21M 0.37%
48,316
-26,442
-35% -$1.24M
BEN icon
75
Franklin Templeton
BEN
$17.6B
$2.09M 0.35%
68,759
+49,063
+249% +$1.58M
1 2
3
4 5

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AVM
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Beacon Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Financial Group held 195 positions worth $593M, up 0.15% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $89.8M in Q3 2018, closing 16 positions and reducing 108 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.6M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in Allergan plc worth $594K.

  • Beacon Financial Group's largest Q3 2018 buy was Allergan plc: 3,119 shares worth $594K.
  • Beacon Financial Group added most to PepsiCo in Q3 2018, an estimated $29.2M increase.
  • Beacon Financial Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $82M.
  • Beacon Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $11.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $593M portfolio in Q3 2018.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q3 2018.
  • Beacon Financial Group's portfolio value rose 0.15% quarter-over-quarter to $593M.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.