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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
+4.61%
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
$593M
AUM Growth
+$882K
Cap. Flow
-$89.8M
Cap. Flow %
-15.16%
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.06M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Healthcare 9.72%
3 Financials 7.57%
4 Consumer Staples 6.1%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.87T
$981K 0.17%
9,800
+560
+6% +$52.7K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$977K 0.16%
9,528
– –
NWSA icon
103
News Corp Class A
NWSA
$16.6B
$973K 0.16%
73,763
-1,350
-2% -$18.9K
RTX icon
104
RTX Corp
RTX
$285B
$952K 0.16%
10,820
-274
-2% -$23K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.15%
22,044
+360
+2% +$13.6K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$843K 0.14%
22,702
+1,000
+5% +$37.5K
BYD icon
107
Boyd Gaming
BYD
$5.77B
$833K 0.14%
24,600
– –
AXTA icon
108
Axalta
AXTA
$7.92B
$819K 0.14%
28,089
+295
+1% +$8.85K
ADI icon
109
Analog Devices
ADI
$175B
$815K 0.14%
8,813
-310
-3% -$29.8K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$811K 0.14%
22,698
-1,383
-6% -$49.4K
GSK icon
111
GSK
GSK
$102B
$776K 0.13%
15,448
-1,198
-7% -$60.9K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$772K 0.13%
18,800
+336
+2% +$13.7K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$759K 0.13%
28,284
– –
MO icon
114
Altria Group
MO
$115B
$752K 0.13%
12,476
-305
-2% -$18.1K
JPM icon
115
JPMorgan Chase
JPM
$951B
$741K 0.13%
6,565
– –
BKNG icon
116
Booking.com
BKNG
$155B
$740K 0.12%
9,325
-575
-6% -$45.3K
ABBV icon
117
AbbVie
ABBV
$451B
$703K 0.12%
7,429
-1,222
-14% -$116K
TROW icon
118
T. Rowe Price
TROW
$23.7B
$690K 0.12%
6,324
-449
-7% -$52K
IBM icon
119
IBM
IBM
$222B
$682K 0.12%
4,720
-325
-6% -$45.4K
PHD
120
DELISTED
Pioneer Floating Rate Fund
PHD
$670K 0.11%
60,703
– –
CMI icon
121
Cummins
CMI
$77.8B
$663K 0.11%
4,537
-140
-3% -$19.7K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$656K 0.11%
22,849
+22
+0.1% +$636
OMC icon
123
Omnicom Group
OMC
$24.2B
$647K 0.11%
9,505
-700
-7% -$49.1K
DFS
124
DELISTED
Discover Financial Services
DFS
$612K 0.1%
8,008
+95
+1% +$7.15K
IQV icon
125
IQVIA
IQV
$43.1B
$602K 0.1%
4,640
+36
+0.8% +$4.32K
3 4
5
6 7

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Beacon Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Financial Group held 195 positions worth $593M, up 0.15% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $89.8M in Q3 2018, closing 16 positions and reducing 108 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.6M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in Allergan plc worth $594K.

  • Beacon Financial Group's largest Q3 2018 buy was Allergan plc: 3,119 shares worth $594K.
  • Beacon Financial Group added most to PepsiCo in Q3 2018, an estimated $29.2M increase.
  • Beacon Financial Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $82M.
  • Beacon Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $11.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $593M portfolio in Q3 2018.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q3 2018.
  • Beacon Financial Group's portfolio value rose 0.15% quarter-over-quarter to $593M.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.