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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
-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
(+2.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$21.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$7.33M |
| 3 |
Intel
INTC
|
+$6.83M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.1M |
| 2 |
Fastenal
FAST
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$9.68B
| $955K | 0.16% |
55,179
| – | – |
2013 Q3
18 quarters
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $950K | 0.16% |
9,210
+4,348
| +89% | +$448K |
2017 Q2
3 quarters
|
|
103
ConocoPhillips
COP
$176B
| $925K | 0.16% |
15,596
-397
| -2% | -$22.4K |
2013 Q3
18 quarters
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $906K | 0.15% |
20,485
+1,421
| +7% | +$64.5K |
2017 Q2
3 quarters
|
|
105
Analog Devices
ADI
$192B
| $880K | 0.15% |
9,662
-123
| -1% | -$11.2K |
2017 Q3
2 quarters
|
|
106
iShares Preferred and Income Securities ETF
PFF
$12B
| $866K | 0.15% |
23,051
-2,758
| -11% | -$103K |
2013 Q3
18 quarters
|
|
107
Cummins
CMI
$73.1B
| $858K | 0.15% |
5,295
-902
| -15% | -$155K |
2016 Q2
7 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $858K | 0.15% |
5,839
+32
| +0.6% | +$4.78K |
2014 Q4
13 quarters
|
|
109
GSK
GSK
$99.2B
| $856K | 0.15% |
17,527
+390
| +2% | +$18.2K |
2013 Q3
18 quarters
|
|
110
Booking.com
BKNG
$123B
| $847K | 0.14% |
10,175
-1,200
| -11% | -$94.3K |
2015 Q1
12 quarters
|
|
111
Axalta
AXTA
$7.16B
| $836K | 0.14% |
27,677
+1,755
| +7% | +$54.9K |
2017 Q4
1 quarter
|
|
112
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.14% |
24,581
-6,684
| -21% | -$225K |
2013 Q3
18 quarters
|
|
113
AbbVie
ABBV
$504B
| $816K | 0.14% |
8,625
-870
| -9% | -$95.6K |
2014 Q1
16 quarters
|
|
114
Howard Hughes
HHH
$4.1B
| $815K | 0.14% |
+6,145
| New | +$753K |
2018 Q1
0 quarters
|
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $808K | 0.14% |
11,696
-195
| -2% | -$14.9K |
2013 Q3
18 quarters
|
|
|
116
Altria Group
MO
$125B
| $795K | 0.14% |
12,764
-80,512
| -86% | -$5.33M |
2013 Q3
18 quarters
|
|
117
T. Rowe Price
TROW
$21.5B
| $793K | 0.14% |
7,347
-551
| -7% | -$61.4K |
2016 Q1
8 quarters
|
|
118
Boyd Gaming
BYD
$5.09B
| $784K | 0.13% |
24,600
| – | – |
2015 Q2
11 quarters
|
|
119
iShares Russell 1000 Value ETF
IWD
$83.6B
| $771K | 0.13% |
6,430
+509
| +9% | +$63.5K |
2016 Q3
6 quarters
|
|
120
Cameco
CCJ
$35.5B
| $759K | 0.13% |
83,549
+16,086
| +24% | +$149K |
2017 Q1
4 quarters
|
|
121
Omnicom Group
OMC
$22.1B
| $742K | 0.13% |
+10,205
| New | +$765K |
2018 Q1
0 quarters
|
|
122
JPMorgan Chase
JPM
$902B
| $722K | 0.12% |
6,564
+601
| +10% | +$68K |
2015 Q4
9 quarters
|
|
123
Franklin Templeton
BEN
$15.7B
| $721K | 0.12% |
20,802
+13,647
| +191% | +$555K |
2017 Q3
2 quarters
|
|
|
PHD
124
DELISTED
Pioneer Floating Rate Fund
PHD
| $707K | 0.12% |
60,703
| – | – |
2017 Q2
3 quarters
|
|
125
Vanguard Morningstar Growth ETF
VUG
$227B
| $669K | 0.11% |
28,284
| – | – |
2013 Q3
18 quarters
|
|
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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.