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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
+2.92%
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
$574M
AUM Growth
+$20.2M
Cap. Flow
+$4.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.39M
3
GSK icon
GSK
GSK
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Healthcare 10.01%
3 Financials 8.77%
4 Industrials 7.09%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.7B
$578K 0.1%
7,129
+115
+2% +$9.32K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$567K 0.1%
16,852
+724
+4% +$23.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.8B
$567K 0.1%
3,716
-701
-16% -$105K
TGT icon
129
Target
TGT
$74.1B
$559K 0.1%
8,569
-515
-6% -$31.1K
COR
130
DELISTED
Coresite Realty Corporation
COR
$554K 0.1%
4,861
-43
-0.9% -$4.9K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$537K 0.09%
13,888
+696
+5% +$26.3K
BIDU icon
132
Baidu
BIDU
$32.9B
$522K 0.09%
2,229
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$513K 0.09%
4,862
-6,360
-57% -$674K
LRCX icon
134
Lam Research
LRCX
$378B
$485K 0.08%
26,340
-5,790
-18% -$114K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$470K 0.08%
1,762
-11
-0.6% -$2.86K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.6B
$445K 0.08%
27,750
+75
+0.3% +$1.12K
CBRL icon
137
Cracker Barrel
CBRL
$1.24B
$437K 0.08%
2,751
+176
+7% +$27.6K
NUE icon
138
Nucor
NUE
$56.8B
$435K 0.08%
6,842
-48
-0.7% -$2.81K
AFL icon
139
Aflac
AFL
$58.4B
$433K 0.08%
9,876
-94
-0.9% -$4.01K
USB icon
140
US Bancorp
USB
$97.3B
$429K 0.07%
7,999
– –
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
$425K 0.07%
16,040
-46,902
-75% -$1.19M
DOL icon
142
WisdomTree True Developed International Fund
DOL
$853M
$411K 0.07%
8,121
-115
-1% -$5.75K
VLO icon
143
Valero Energy
VLO
$101B
$409K 0.07%
4,454
-38
-0.8% -$3.13K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$409K 0.07%
2,977
– –
EBAY icon
145
eBay
EBAY
$47B
$407K 0.07%
10,776
+91
+0.9% +$3.38K
MRK icon
146
Merck
MRK
$366B
$402K 0.07%
7,490
+2,049
+38% +$114K
CMCSA icon
147
Comcast
CMCSA
$96B
$397K 0.07%
+9,919
New +$373K
COST icon
148
Costco
COST
$419B
$391K 0.07%
+2,100
New +$363K
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.29B
$386K 0.07%
4,345
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.07%
+3,524
New +$385K
4 5
6
7 8

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Beacon Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Financial Group held 191 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2017 filing shows 15 new, 61 increased, 92 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M. The largest sale was Phillips 66, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2017 buy was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M.
  • Beacon Financial Group added most to CVS Health in Q4 2017, an estimated $4.56M increase.
  • Beacon Financial Group's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $8.71M.
  • Beacon Financial Group fully exited Alerian MLP ETF in Q4 2017, selling an estimated $7.39M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $574M portfolio in Q4 2017.
  • Beacon Financial Group opened 15 new positions and closed 13 in Q4 2017.
  • Beacon Financial Group's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.