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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
COR icon
76
Cencora
COR
$61.5B
$1.88M 0.32%
20,408
-56
-0.3% -$4.84K
TXN icon
77
Texas Instruments
TXN
$236B
$1.65M 0.28%
15,382
-858
-5% -$95.4K
AXP icon
78
American Express
AXP
$225B
$1.64M 0.28%
15,364
-428
-3% -$44.5K
MA icon
79
Mastercard
MA
$521B
$1.6M 0.27%
7,202
+55
+0.8% +$11.5K
EXPD icon
80
Expeditors International
EXPD
$24.8B
$1.53M 0.26%
20,834
-207
-1% -$15.3K
GD icon
81
General Dynamics
GD
$103B
$1.53M 0.26%
7,456
-250
-3% -$48.9K
ABT icon
82
Abbott
ABT
$195B
$1.5M 0.25%
20,455
-648
-3% -$42.5K
HHH icon
83
Howard Hughes
HHH
$3.87B
$1.4M 0.24%
11,824
+5,748
+95% +$722K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.22%
13,492
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.22%
7,420
-260
-3% -$44K
IJNK
86
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.27M 0.21%
35,320
+1,286
+4% +$46.4K
PEP icon
87
PepsiCo
PEP
$193B
$1.27M 0.21%
269,557
+257,990
+2,230% +$29.2M
T icon
88
AT&T
T
$178B
$1.27M 0.21%
50,034
-1,160
-2% -$28.4K
COP icon
89
ConocoPhillips
COP
$157B
$1.21M 0.2%
15,602
+2
+0% +$144
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.2%
19,700
-1,780
-8% -$108K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.2%
19,680
-460
-2% -$27.6K
PSX icon
92
Phillips 66
PSX
$97.4B
$1.15M 0.19%
10,233
+2
+0% +$231
MCK icon
93
McKesson
MCK
$104B
$1.14M 0.19%
8,612
+12
+0.1% +$1.56K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.19%
11,970
+142
+1% +$12.1K
HD icon
95
Home Depot
HD
$329B
$1.13M 0.19%
5,440
+3
+0.1% +$604
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.08M 0.18%
25,071
+581
+2% +$25K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.18%
6,620
+78
+1% +$12.6K
DAR icon
98
Darling Ingredients
DAR
$10.1B
$1.07M 0.18%
55,179
– –
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.18%
6,473
+306
+5% +$55.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$984K 0.17%
7,769
+122
+2% +$15.3K
2 3
4
5 6

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TSW
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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.