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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
126
T. Rowe Price
TROW
$21.5B
$536K 0.1%
5,867
-457
-7% -$44.4K
2016 Q1
11 quarters
ORLY icon
127
O'Reilly Automotive
ORLY
$72.2B
$535K 0.1%
23,445
-1,620
-6% -$36.9K
2017 Q3
5 quarters
BYD icon
128
Boyd Gaming
BYD
$5.09B
$502K 0.09%
24,600
– –
2015 Q2
14 quarters
GSK icon
129
GSK
GSK
$99.2B
$501K 0.09%
10,502
-4,946
-32% -$244K
2013 Q3
21 quarters
MDT icon
130
Medtronic
MDT
$121B
$483K 0.09%
5,409
+1
+0% +$93
2013 Q3
21 quarters
KMI icon
131
Kinder Morgan
KMI
$76.2B
$461K 0.09%
30,146
+14,271
+90% +$242K
2018 Q1
3 quarters
DFS icon
132
DELISTED
Discover Financial Services
DFS
$458K 0.09%
7,861
-147
-2% -$10.1K
2013 Q3
21 quarters
USMF icon
133
WisdomTree US Multifactor Fund
USMF
$262M
$448K 0.08%
14,560
– –
2018 Q3
1 quarter
PRU icon
134
Prudential Financial
PRU
$40B
$432K 0.08%
5,349
+327
+7% +$30.1K
2016 Q2
10 quarters
CMI icon
135
Cummins
CMI
$73.1B
$425K 0.08%
3,229
-1,308
-29% -$185K
2016 Q2
10 quarters
WHR icon
136
Whirlpool
WHR
$1.82B
$423K 0.08%
+3,946
New +$448K
2018 Q4
0 quarters
LMT icon
137
Lockheed Martin
LMT
$127B
$403K 0.08%
+1,543
New +$468K
2018 Q4
0 quarters
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$400K 0.08%
15,444
-219,655
-93% -$7.53M
2013 Q3
21 quarters
COO icon
139
Cooper Companies
COO
$11B
$386K 0.07%
6,184
-460
-7% -$29.8K
2015 Q4
12 quarters
HRL icon
140
Hormel Foods
HRL
$11.2B
$383K 0.07%
9,034
-585
-6% -$25.2K
2018 Q1
3 quarters
KMB icon
141
Kimberly-Clark
KMB
$35.1B
$382K 0.07%
3,371
– –
2018 Q1
3 quarters
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$380K 0.07%
7,253
-469
-6% -$24.5K
2017 Q2
6 quarters
IJNK
143
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$371K 0.07%
11,070
-24,250
-69% -$813K
2014 Q4
16 quarters
BIDU icon
144
Baidu
BIDU
$27.3B
$361K 0.07%
2,224
-24
-1% -$4.48K
2013 Q3
21 quarters
PHD
145
DELISTED
Pioneer Floating Rate Fund
PHD
$349K 0.07%
3,023
-57,680
-95% -$604K
2017 Q2
6 quarters
SBUX icon
146
Starbucks
SBUX
$111B
$348K 0.07%
5,491
-88
-2% -$5.51K
2018 Q1
3 quarters
AGN
147
DELISTED
Allergan plc
AGN
$345K 0.06%
2,599
-520
-17% -$85.2K
2018 Q3
1 quarter
SYY icon
148
Sysco
SYY
$40.4B
$339K 0.06%
5,445
-144
-3% -$9.71K
2013 Q3
21 quarters
BABA icon
149
Alibaba
BABA
$271B
$335K 0.06%
+2,406
New +$356K
2018 Q4
0 quarters
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$331K 0.06%
+12,016
New +$326K
2018 Q4
0 quarters
4 5
6
7 8

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.