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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
IBM icon
126
IBM
IBM
$222B
$674K 0.11%
5,045
-2,435
-33% -$340K
EPD icon
127
Enterprise Products Partners
EPD
$84.3B
$632K 0.11%
22,827
+7,504
+49% +$205K
BEN icon
128
Franklin Templeton
BEN
$17.6B
$631K 0.11%
19,696
-1,106
-5% -$37K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$625K 0.11%
21,863
– –
CMI icon
130
Cummins
CMI
$77.8B
$622K 0.11%
4,677
-618
-12% -$92.5K
BAC icon
131
Bank of America
BAC
$436B
$576K 0.1%
20,428
-1,061
-5% -$31.7K
DFS
132
DELISTED
Discover Financial Services
DFS
$557K 0.09%
7,913
+6
+0.1% +$440
CVX icon
133
Chevron
CVX
$396B
$551K 0.09%
4,362
-1,423
-25% -$177K
BIDU icon
134
Baidu
BIDU
$32.9B
$539K 0.09%
2,217
-25
-1% -$6.22K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.29B
$526K 0.09%
5,745
+500
+10% +$48.5K
MRK icon
136
Merck
MRK
$366B
$514K 0.09%
8,873
-718
-7% -$40.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$71.6B
$480K 0.08%
26,340
-1,695
-6% -$29.5K
PRU icon
138
Prudential Financial
PRU
$41.3B
$476K 0.08%
5,095
-326
-6% -$32.9K
MDT icon
139
Medtronic
MDT
$117B
$469K 0.08%
5,476
-225
-4% -$18.8K
WPP icon
140
WPP
WPP
$5.57B
$468K 0.08%
5,959
-32
-0.5% -$2.65K
IQV icon
141
IQVIA
IQV
$43.1B
$460K 0.08%
4,604
-215
-4% -$21.5K
UST icon
142
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$412K 0.07%
7,626
-1,742
-19% -$93.1K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$405K 0.07%
1,492
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$398K 0.07%
7,484
+982
+15% +$52.2K
BA icon
145
Boeing
BA
$166B
$394K 0.07%
1,173
-200
-15% -$68.8K
PSA icon
146
Public Storage
PSA
$58.5B
$388K 0.07%
1,712
-95
-5% -$19.8K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.8B
$386K 0.07%
9,500
– –
COO icon
148
Cooper Companies
COO
$13.9B
$384K 0.06%
6,528
+36
+0.6% +$2.06K
SYY icon
149
Sysco
SYY
$39.3B
$382K 0.06%
5,589
-50
-0.9% -$3.19K
KMX icon
150
CarMax
KMX
$8.81B
$380K 0.06%
5,208
+28
+0.5% +$1.87K
4 5
6
7 8

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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.