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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
+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
Cap. Flow
+$75M
Cap. Flow %
12.67%
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$79.5M
2
D icon
Dominion Energy
D
+$6.71M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.4M
4
BUD icon
AB InBev
BUD
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.76M
2
MON
Monsanto Co
MON
+$3.19M
3
PG icon
Procter & Gamble
PG
+$1.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M 0.17%
6,542
+703
+12% +$108K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$977K 0.17%
9,528
+318
+3% +$32.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$928K 0.16%
7,647
+1,217
+19% +$148K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$913K 0.15%
11,828
+132
+1% +$9.9K
ADI icon
105
Analog Devices
ADI
$175B
$875K 0.15%
9,123
-539
-6% -$50.9K
RTX icon
106
RTX Corp
RTX
$285B
$873K 0.15%
11,094
-1,097
-9% -$85.9K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$853K 0.14%
24,081
-500
-2% -$17.7K
AXTA icon
108
Axalta
AXTA
$7.92B
$842K 0.14%
27,794
+117
+0.4% +$3.67K
GSK icon
109
GSK
GSK
$102B
$839K 0.14%
16,646
-881
-5% -$44.4K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$818K 0.14%
21,702
-1,349
-6% -$50.2K
BKNG icon
111
Booking.com
BKNG
$155B
$803K 0.14%
9,900
-275
-3% -$23.2K
ABBV icon
112
AbbVie
ABBV
$451B
$802K 0.14%
8,651
+26
+0.3% +$2.54K
TROW icon
113
T. Rowe Price
TROW
$23.7B
$786K 0.13%
6,773
-574
-8% -$66.7K
AMZN icon
114
Amazon
AMZN
$2.87T
$785K 0.13%
9,240
+40
+0.4% +$3.17K
BYD icon
115
Boyd Gaming
BYD
$5.77B
$784K 0.13%
24,600
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$780K 0.13%
21,684
+3,648
+20% +$129K
HHH icon
117
Howard Hughes
HHH
$3.87B
$767K 0.13%
6,076
-69
-1% -$8.79K
WRD
118
DELISTED
WildHorse Resource Development
WRD
$747K 0.13%
+29,445
New +$734K
OMC icon
119
Omnicom Group
OMC
$24.2B
$742K 0.13%
10,205
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$728K 0.12%
18,464
+3,628
+24% +$142K
MO icon
121
Altria Group
MO
$115B
$726K 0.12%
12,781
+17
+0.1% +$980
CCJ icon
122
Cameco
CCJ
$43.6B
$718K 0.12%
63,818
-19,731
-24% -$215K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$706K 0.12%
28,284
– –
JPM icon
124
JPMorgan Chase
JPM
$951B
$684K 0.12%
6,565
+1
+0% +$110
PHD
125
DELISTED
Pioneer Floating Rate Fund
PHD
$679K 0.11%
60,703
– –
3 4
5
6 7

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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.