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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
MRK icon
126
Merck
MRK
$366B
$601K 0.1%
8,878
+5
+0.1% +$319
AGN
127
DELISTED
Allergan plc
AGN
$594K 0.1%
+3,119
New +$573K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$592K 0.1%
19,863
-2,000
-9% -$58.9K
ORLY icon
129
O'Reilly Automotive
ORLY
$71.6B
$580K 0.1%
25,065
-1,275
-5% -$27.1K
CVX icon
130
Chevron
CVX
$396B
$533K 0.09%
5,363
+1,001
+23% +$121K
MDT icon
131
Medtronic
MDT
$117B
$532K 0.09%
5,408
-68
-1% -$6.29K
BIDU icon
132
Baidu
BIDU
$32.9B
$514K 0.09%
2,248
+31
+1% +$7.28K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$514K 0.09%
+3,049
New +$515K
PRU icon
134
Prudential Financial
PRU
$41.3B
$509K 0.09%
5,022
-73
-1% -$7.2K
DDWM icon
135
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$502K 0.08%
+16,940
New +$497K
COO icon
136
Cooper Companies
COO
$13.9B
$460K 0.08%
6,644
+116
+2% +$7.45K
USMF icon
137
WisdomTree US Multifactor Fund
USMF
$284M
$448K 0.08%
+14,560
New +$441K
TGT icon
138
Target
TGT
$74.1B
$436K 0.07%
4,947
+1,365
+38% +$114K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$434K 0.07%
1,492
– –
BAC icon
140
Bank of America
BAC
$436B
$432K 0.07%
14,664
-5,764
-28% -$176K
SWK icon
141
Stanley Black & Decker
SWK
$14.8B
$419K 0.07%
+2,859
New +$407K
WPP icon
142
WPP
WPP
$5.57B
$414K 0.07%
5,645
-314
-5% -$24.5K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$410K 0.07%
7,722
+238
+3% +$12.7K
SYY icon
144
Sysco
SYY
$39.3B
$409K 0.07%
5,589
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.07%
+5,447
New +$370K
KMX icon
146
CarMax
KMX
$8.81B
$396K 0.07%
5,300
+92
+2% +$7.02K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$395K 0.07%
2,640
– –
BA icon
148
Boeing
BA
$166B
$393K 0.07%
1,058
-115
-10% -$40.4K
UST icon
149
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$390K 0.07%
3,055
-4,571
-60% -$245K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$383K 0.06%
3,371
+542
+19% +$60.8K
4 5
6
7 8

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AVM
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SPC
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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.