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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.65M 0.6%
55,475
+3,791
+7% +$246K
2017 Q4
5 quarters
VTR icon
52
Ventas
VTR
$44B
$3.6M 0.59%
56,455
-67,438
-54% -$4.21M
2016 Q1
12 quarters
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$3.4M 0.56%
39,774
+878
+2% +$73.1K
2018 Q1
4 quarters
PAYX icon
54
Paychex
PAYX
$39.5B
$3.39M 0.55%
+42,267
New +$3.12M
2019 Q1
0 quarters
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$3.33M 0.55%
121,051
+2,507
+2% +$68.5K
2013 Q3
22 quarters
HBI icon
56
DELISTED
Hanesbrands
HBI
$3.26M 0.53%
182,232
-39,386
-18% -$654K
2016 Q2
11 quarters
EMMF icon
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$3.25M 0.53%
74,153
+5,185
+8% +$122K
2018 Q4
1 quarter
BNY icon
58
Bank of New York Mellon
BNY
$96.8B
$3.23M 0.53%
69,238
– –
2014 Q1
20 quarters
PFG icon
59
Principal Financial Group
PFG
$23.3B
$3.2M 0.52%
63,670
-495
-0.8% -$24.5K
2016 Q3
10 quarters
KO icon
60
Coca-Cola
KO
$402B
$3M 0.49%
64,002
-63,267
-50% -$2.96M
2013 Q4
21 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$2.99M 0.49%
27,315
+283
+1% +$28.2K
2013 Q3
22 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 0.46%
46,704
+4,462
+11% +$263K
2018 Q1
4 quarters
RGLD icon
63
Royal Gold
RGLD
$20.1B
$2.71M 0.44%
29,757
-8,097
-21% -$707K
2013 Q4
21 quarters
TJX icon
64
TJX Companies
TJX
$162B
$2.62M 0.43%
49,152
-2,031
-4% -$101K
2017 Q4
5 quarters
UL icon
65
Unilever
UL
$142B
$2.6M 0.43%
40,112
-336
-0.8% -$20.5K
2013 Q3
22 quarters
NVS icon
66
Novartis
NVS
$286B
$2.6M 0.43%
30,176
-113
-0.4% -$9.07K
2013 Q3
22 quarters
USMF icon
67
WisdomTree US Multifactor Fund
USMF
$262M
$2.59M 0.42%
89,256
+74,696
+513% +$2.11M
2018 Q3
2 quarters
L icon
68
Loews
L
$22.5B
$2.54M 0.42%
53,094
-4,195
-7% -$198K
2017 Q3
6 quarters
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.53M 0.41%
53,776
+12,664
+31% +$579K
2018 Q1
4 quarters
ORCL icon
70
Oracle
ORCL
$388B
$2.47M 0.4%
45,982
-14,322
-24% -$730K
2013 Q3
22 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.46M 0.4%
64,855
-3,785
-6% -$140K
2014 Q3
18 quarters
LBTYK icon
72
Liberty Global Class C
LBTYK
$2.63B
$2.45M 0.4%
101,029
+8,808
+10% +$209K
2017 Q4
5 quarters
DIS icon
73
Walt Disney
DIS
$190B
$2.38M 0.39%
21,481
-1,523
-7% -$170K
2018 Q1
4 quarters
SLB icon
74
SLB Ltd
SLB
$73.7B
$2.25M 0.37%
51,609
+2,583
+5% +$112K
2013 Q3
22 quarters
WRB icon
75
W.R. Berkley
WRB
$27.8B
$2.22M 0.36%
102,506
– –
2013 Q3
22 quarters
1 2
3
4 5

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.