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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
+2.92%
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
$574M
AUM Growth
+$20.2M
Cap. Flow
+$4.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.39M
3
GSK icon
GSK
GSK
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Healthcare 10.01%
3 Financials 8.77%
4 Industrials 7.09%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
76
Conduent
CNDT
$267M
$1.62M 0.28%
100,045
+53,791
+116% +$842K
AXP icon
77
American Express
AXP
$225B
$1.61M 0.28%
16,177
+370
+2% +$35.2K
T icon
78
AT&T
T
$178B
$1.47M 0.26%
49,916
-12,962
-21% -$354K
CSCO icon
79
Cisco
CSCO
$433B
$1.44M 0.25%
37,694
+170
+0.5% +$6.07K
GE icon
80
GE Aerospace
GE
$355B
$1.41M 0.25%
16,902
+54
+0.3% +$5.16K
PEP icon
81
PepsiCo
PEP
$193B
$1.4M 0.24%
11,638
+9
+0.1% +$1.03K
ABT icon
82
Abbott
ABT
$195B
$1.37M 0.24%
24,011
+1,178
+5% +$65.3K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.35M 0.24%
8,533
-85
-1% -$13.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.23%
35,550
+26,520
+294% +$981K
MCK icon
85
McKesson
MCK
$104B
$1.32M 0.23%
8,497
-160
-2% -$23.7K
NWSA icon
86
News Corp Class A
NWSA
$16.6B
$1.27M 0.22%
78,414
-1,621
-2% -$24.3K
HD icon
87
Home Depot
HD
$329B
$1.26M 0.22%
6,668
+4
+0.1% +$690
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.22%
31,265
-4,135
-12% -$163K
MA icon
89
Mastercard
MA
$521B
$1.18M 0.21%
7,790
+80
+1% +$11.9K
IBM icon
90
IBM
IBM
$222B
$1.11M 0.19%
7,595
+360
+5% +$52.3K
CMI icon
91
Cummins
CMI
$77.8B
$1.09M 0.19%
6,197
+196
+3% +$33.5K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.19%
13,492
– –
PSX icon
93
Phillips 66
PSX
$97.4B
$1.03M 0.18%
10,229
-91,618
-90% -$8.71M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.18%
19,700
-240
-1% -$12.2K
DAR icon
95
Darling Ingredients
DAR
$10.1B
$1M 0.17%
55,179
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$983K 0.17%
25,809
-6,774
-21% -$260K
RTX icon
97
RTX Corp
RTX
$285B
$977K 0.17%
12,175
+1,041
+9% +$79K
ABBV icon
98
AbbVie
ABBV
$451B
$918K 0.16%
9,495
-3,285
-26% -$310K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$906K 0.16%
5,137
+69
+1% +$12.2K
BA icon
100
Boeing
BA
$166B
$901K 0.16%
3,056
+71
+2% +$19.2K
2 3
4
5 6

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Beacon Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Financial Group held 191 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2017 filing shows 15 new, 61 increased, 92 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M. The largest sale was Phillips 66, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2017 buy was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M.
  • Beacon Financial Group added most to CVS Health in Q4 2017, an estimated $4.56M increase.
  • Beacon Financial Group's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $8.71M.
  • Beacon Financial Group fully exited Alerian MLP ETF in Q4 2017, selling an estimated $7.39M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $574M portfolio in Q4 2017.
  • Beacon Financial Group opened 15 new positions and closed 13 in Q4 2017.
  • Beacon Financial Group's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.