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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
+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
(+0.89%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.5M |
| 2 |
Dominion Energy
D
|
+$6.71M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$3.4M |
| 4 |
AB InBev
BUD
|
+$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.76M |
| 2 |
MON
Monsanto Co
MON
|
+$3.19M |
| 3 |
Procter & Gamble
PG
|
+$1.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.02M | 0.17% |
6,542
+703
| +12% | +$108K |
2014 Q4
14 quarters
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $977K | 0.17% |
9,528
+318
| +3% | +$32.4K |
2017 Q2
4 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$83.7B
| $928K | 0.16% |
7,647
+1,217
| +19% | +$148K |
2016 Q3
7 quarters
|
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.15% |
11,828
+132
| +1% | +$9.9K |
2013 Q3
19 quarters
|
|
105
Analog Devices
ADI
$196B
| $875K | 0.15% |
9,123
-539
| -6% | -$50.9K |
2017 Q3
3 quarters
|
|
106
RTX Corp
RTX
$252B
| $873K | 0.15% |
11,094
-1,097
| -9% | -$85.9K |
2016 Q3
7 quarters
|
|
107
DELISTED
Spectra Energy Corp Wi
SE
| $853K | 0.14% |
24,081
-500
| -2% | -$17.7K |
2013 Q3
19 quarters
|
|
108
Axalta
AXTA
$7.22B
| $842K | 0.14% |
27,794
+117
| +0.4% | +$3.67K |
2017 Q4
2 quarters
|
|
109
GSK
GSK
$98.2B
| $839K | 0.14% |
16,646
-881
| -5% | -$44.4K |
2013 Q3
19 quarters
|
|
110
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $818K | 0.14% |
21,702
-1,349
| -6% | -$50.2K |
2013 Q3
19 quarters
|
|
111
Booking.com
BKNG
$125B
| $803K | 0.14% |
9,900
-275
| -3% | -$23.2K |
2015 Q1
13 quarters
|
|
112
AbbVie
ABBV
$501B
| $802K | 0.14% |
8,651
+26
| +0.3% | +$2.54K |
2014 Q1
17 quarters
|
|
113
T. Rowe Price
TROW
$21.6B
| $786K | 0.13% |
6,773
-574
| -8% | -$66.7K |
2016 Q1
9 quarters
|
|
114
Amazon
AMZN
$2.75T
| $785K | 0.13% |
9,240
+40
| +0.4% | +$3.17K |
2015 Q4
10 quarters
|
|
115
Boyd Gaming
BYD
$5.16B
| $784K | 0.13% |
24,600
| – | – |
2015 Q2
12 quarters
|
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $780K | 0.13% |
21,684
+3,648
| +20% | +$129K |
2016 Q3
7 quarters
|
|
117
Howard Hughes
HHH
$4.17B
| $767K | 0.13% |
6,076
-69
| -1% | -$8.79K |
2018 Q1
1 quarter
|
|
118
DELISTED
WildHorse Resource Development
WRD
| $747K | 0.13% |
+29,445
| New | +$734K |
2018 Q2
0 quarters
|
|
119
Omnicom Group
OMC
$22.1B
| $742K | 0.13% |
10,205
| – | – |
2018 Q1
1 quarter
|
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $728K | 0.12% |
18,464
+3,628
| +24% | +$142K |
2017 Q2
4 quarters
|
|
121
Altria Group
MO
$123B
| $726K | 0.12% |
12,781
+17
| +0.1% | +$980 |
2013 Q3
19 quarters
|
|
122
Cameco
CCJ
$36.2B
| $718K | 0.12% |
63,818
-19,731
| -24% | -$215K |
2017 Q1
5 quarters
|
|
123
Vanguard Morningstar Growth ETF
VUG
$232B
| $706K | 0.12% |
28,284
| – | – |
2013 Q3
19 quarters
|
|
124
JPMorgan Chase
JPM
$891B
| $684K | 0.12% |
6,565
+1
| +0% | +$110 |
2015 Q4
10 quarters
|
|
|
PHD
125
DELISTED
Pioneer Floating Rate Fund
PHD
| $679K | 0.11% |
60,703
| – | – |
2017 Q2
4 quarters
|
|
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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.