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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

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 Held Since
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.27T
$892K 0.16%
16,940
+540
+3% +$27.9K
2015 Q4
8 quarters
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$888K 0.15%
11,891
+216
+2% +$13.8K
2013 Q3
17 quarters
COP icon
103
ConocoPhillips
COP
$170B
$878K 0.15%
15,993
+40
+0.3% +$2.06K
2013 Q3
17 quarters
ADI icon
104
Analog Devices
ADI
$196B
$871K 0.15%
9,785
+142
+1% +$12.6K
2017 Q3
1 quarter
BYD icon
105
Boyd Gaming
BYD
$5.16B
$862K 0.15%
24,600
– –
2015 Q2
10 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$858K 0.15%
5,807
-12,454
-68% -$1.8M
2014 Q4
12 quarters
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
$855K 0.15%
19,064
+803
+4% +$35.5K
2017 Q2
2 quarters
AXTA icon
108
Axalta
AXTA
$7.22B
$839K 0.15%
+25,922
New +$821K
2017 Q4
0 quarters
TROW icon
109
T. Rowe Price
TROW
$21.6B
$829K 0.14%
7,898
-2,085
-21% -$203K
2016 Q1
7 quarters
JLL icon
110
Jones Lang LaSalle
JLL
$14.3B
$800K 0.14%
5,373
-1,324
-20% -$187K
2017 Q2
2 quarters
BKNG icon
111
Booking.com
BKNG
$125B
$791K 0.14%
11,375
+200
+2% +$14.5K
2015 Q1
11 quarters
BAC icon
112
Bank of America
BAC
$362B
$789K 0.14%
26,718
+112
+0.4% +$3.09K
2013 Q3
17 quarters
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$770K 0.13%
25,594
– –
2013 Q3
17 quarters
GSK icon
114
GSK
GSK
$98.2B
$760K 0.13%
17,137
-117,762
-87% -$5.44M
2013 Q3
17 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$736K 0.13%
5,921
+269
+5% +$32.6K
2016 Q3
5 quarters
CVX icon
116
Chevron
CVX
$430B
$724K 0.13%
5,784
+1
+0% +$119
2013 Q3
17 quarters
PRU icon
117
Prudential Financial
PRU
$40.1B
$723K 0.13%
6,292
-3,801
-38% -$427K
2016 Q2
6 quarters
IVV icon
118
iShares Core S&P 500 ETF
IVV
$889B
$705K 0.12%
2,622
-283
-10% -$74.1K
2017 Q2
2 quarters
PHD
119
DELISTED
Pioneer Floating Rate Fund
PHD
$696K 0.12%
60,703
-40,504
-40% -$475K
2017 Q2
2 quarters
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$232B
$663K 0.12%
28,284
-222
-0.8% -$5.1K
2013 Q3
17 quarters
AMZN icon
121
Amazon
AMZN
$2.75T
$643K 0.11%
11,000
-620
-5% -$34.1K
2015 Q4
8 quarters
DFS icon
122
DELISTED
Discover Financial Services
DFS
$642K 0.11%
8,341
+369
+5% +$25.4K
2013 Q3
17 quarters
JPM icon
123
JPMorgan Chase
JPM
$891B
$638K 0.11%
5,963
-119
-2% -$12K
2015 Q4
8 quarters
CCJ icon
124
Cameco
CCJ
$36.2B
$623K 0.11%
67,463
+46
+0.1% +$431
2017 Q1
3 quarters
PM icon
125
Philip Morris
PM
$312B
$619K 0.11%
5,860
-1,207
-17% -$129K
2013 Q3
17 quarters
3 4
5
6 7

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AVM
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DI
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BI
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SPC
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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.