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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
-3.4%
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
$586M
AUM Growth
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$10.1B
$955K 0.16%
55,179
– –
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$950K 0.16%
9,210
+4,348
+89% +$448K
COP icon
103
ConocoPhillips
COP
$157B
$925K 0.16%
15,596
-397
-2% -$22.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$906K 0.15%
20,485
+1,421
+7% +$64.5K
ADI icon
105
Analog Devices
ADI
$175B
$880K 0.15%
9,662
-123
-1% -$11.2K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$866K 0.15%
23,051
-2,758
-11% -$103K
CMI icon
107
Cummins
CMI
$77.8B
$858K 0.15%
5,295
-902
-15% -$155K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$858K 0.15%
5,839
+32
+0.6% +$4.78K
GSK icon
109
GSK
GSK
$102B
$856K 0.15%
17,527
+390
+2% +$18.2K
BKNG icon
110
Booking.com
BKNG
$155B
$847K 0.14%
10,175
-1,200
-11% -$94.3K
AXTA icon
111
Axalta
AXTA
$7.92B
$836K 0.14%
27,677
+1,755
+7% +$54.9K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$827K 0.14%
24,581
-6,684
-21% -$225K
ABBV icon
113
AbbVie
ABBV
$451B
$816K 0.14%
8,625
-870
-9% -$95.6K
HHH icon
114
Howard Hughes
HHH
$3.87B
$815K 0.14%
+6,145
New +$753K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$808K 0.14%
11,696
-195
-2% -$14.9K
MO icon
116
Altria Group
MO
$115B
$795K 0.14%
12,764
-80,512
-86% -$5.33M
TROW icon
117
T. Rowe Price
TROW
$23.7B
$793K 0.14%
7,347
-551
-7% -$61.4K
BYD icon
118
Boyd Gaming
BYD
$5.77B
$784K 0.13%
24,600
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.3B
$771K 0.13%
6,430
+509
+9% +$63.5K
CCJ icon
120
Cameco
CCJ
$43.6B
$759K 0.13%
83,549
+16,086
+24% +$149K
OMC icon
121
Omnicom Group
OMC
$24.2B
$742K 0.13%
+10,205
New +$765K
JPM icon
122
JPMorgan Chase
JPM
$951B
$722K 0.12%
6,564
+601
+10% +$68K
BEN icon
123
Franklin Templeton
BEN
$17.6B
$721K 0.12%
20,802
+13,647
+191% +$555K
PHD
124
DELISTED
Pioneer Floating Rate Fund
PHD
$707K 0.12%
60,703
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$669K 0.11%
28,284
– –
3 4
5
6 7

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AVM
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SPC
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Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.