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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
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$22.3B
$3.14M 0.59%
37,854
-1,705
-4% -$131K
DWM icon
52
WisdomTree International Equity Fund
DWM
$691M
$3.13M 0.59%
67,323
+1,023
+2% +$50.4K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.11M 0.58%
51,684
+2,726
+6% +$177K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.05M 0.57%
60,552
-51,244
-46% -$2.6M
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.98M 0.56%
38,896
-1,900
-5% -$161K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.9M 0.54%
118,544
-3,666
-3% -$99.7K
CMP icon
57
Compass Minerals
CMP
$1.03B
$2.81M 0.53%
68,375
+16,430
+32% +$865K
PFG icon
58
Principal Financial Group
PFG
$23.9B
$2.79M 0.52%
64,165
+446
+0.7% +$22K
EMMF icon
59
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$2.77M 0.52%
+68,968
New +$1.6M
ORCL icon
60
Oracle
ORCL
$435B
$2.7M 0.51%
60,304
-1,900
-3% -$91.1K
HBI
61
DELISTED
Hanesbrands
HBI
$2.7M 0.51%
221,618
-128,512
-37% -$2M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.69M 0.5%
24,458
+16,689
+215% +$2M
L icon
63
Loews
L
$22.4B
$2.57M 0.48%
57,289
-3,818
-6% -$180K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.48M 0.47%
27,032
-1,577
-6% -$152K
DIS icon
65
Walt Disney
DIS
$187B
$2.47M 0.46%
23,004
+454
+2% +$51.6K
UL icon
66
Unilever
UL
$140B
$2.37M 0.44%
40,448
-1,546
-4% -$93.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.43%
42,242
-1,169
-3% -$68.6K
NVS icon
68
Novartis
NVS
$292B
$2.31M 0.43%
30,289
-1,721
-5% -$134K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.26M 0.42%
68,640
-2,910
-4% -$106K
TJX icon
70
TJX Companies
TJX
$149B
$2.24M 0.42%
51,183
-6,723
-12% -$340K
WRB icon
71
W.R. Berkley
WRB
$25.4B
$2.22M 0.42%
102,506
-4,694
-4% -$105K
CVX icon
72
Chevron
CVX
$396B
$2.01M 0.38%
18,541
+13,178
+246% +$1.53M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.36%
34,087
-1,535
-4% -$94.8K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.56B
$1.89M 0.36%
92,221
-18,494
-17% -$442K
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.79M 0.34%
49,026
+3,850
+9% +$190K
1 2
3
4 5

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.