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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
+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

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
COR icon
76
Cencora
COR
$61.5B
$1.75M 0.29%
20,464
-330
-2% -$29K
CNDT icon
77
Conduent
CNDT
$267M
$1.74M 0.29%
95,706
-3,297
-3% -$63.7K
AXP icon
78
American Express
AXP
$225B
$1.55M 0.26%
15,792
-550
-3% -$54K
EXPD icon
79
Expeditors International
EXPD
$24.8B
$1.54M 0.26%
21,041
-14,169
-40% -$990K
GD icon
80
General Dynamics
GD
$103B
$1.44M 0.24%
7,706
-253
-3% -$51.8K
MA icon
81
Mastercard
MA
$521B
$1.41M 0.24%
7,147
-127
-2% -$23.9K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.39M 0.24%
51,000
-2,790
-5% -$76.4K
ABT icon
83
Abbott
ABT
$195B
$1.29M 0.22%
21,103
-1,403
-6% -$85.1K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.56B
$1.26M 0.21%
47,334
-1,706
-3% -$49.8K
PEP icon
85
PepsiCo
PEP
$193B
$1.26M 0.21%
11,567
-226
-2% -$23.3K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.21%
7,680
-50
-0.6% -$8.04K
T icon
87
AT&T
T
$178B
$1.24M 0.21%
51,194
+1,069
+2% +$26.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$1.21M 0.21%
21,480
+1,480
+7% +$80.5K
IJNK
89
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.21M 0.2%
34,034
-7,396
-18% -$263K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.2%
6,167
-111
-2% -$20.1K
NWSA icon
91
News Corp Class A
NWSA
$16.6B
$1.16M 0.2%
75,113
-2,032
-3% -$32.1K
PSX icon
92
Phillips 66
PSX
$97.4B
$1.15M 0.19%
10,231
+1
+0% +$112
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 0.19%
21,834
-411
-2% -$23K
MCK icon
94
McKesson
MCK
$104B
$1.15M 0.19%
8,600
-226
-3% -$33.1K
TSS
95
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.19%
13,492
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.19%
20,140
+40
+0.2% +$2.16K
DAR icon
97
Darling Ingredients
DAR
$10.1B
$1.1M 0.19%
55,179
– –
COP icon
98
ConocoPhillips
COP
$157B
$1.09M 0.18%
15,600
+4
+0% +$266
HD icon
99
Home Depot
HD
$329B
$1.06M 0.18%
5,437
+4
+0.1% +$747
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.18%
24,490
+4,005
+20% +$179K
2 3
4
5 6

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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.