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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
126
O'Reilly Automotive
ORLY
$72.2B
$585K 0.1%
22,590
-855
-4% -$20.7K
2017 Q3
6 quarters
CMCSA icon
127
Comcast
CMCSA
$77.7B
$583K 0.1%
14,572
-4,994
-26% -$188K
2017 Q4
5 quarters
TROW icon
128
T. Rowe Price
TROW
$21.5B
$577K 0.09%
5,760
-107
-2% -$10.3K
2016 Q1
12 quarters
DFS icon
129
DELISTED
Discover Financial Services
DFS
$559K 0.09%
7,851
-10
-0.1% -$685
2013 Q3
22 quarters
EPD icon
130
Enterprise Products Partners
EPD
$79.5B
$559K 0.09%
19,217
-3,657
-16% -$102K
2013 Q3
22 quarters
WHR icon
131
Whirlpool
WHR
$1.82B
$540K 0.09%
4,065
+119
+3% +$15.7K
2018 Q4
1 quarter
CMI icon
132
Cummins
CMI
$73.1B
$506K 0.08%
3,208
-21
-0.7% -$3.15K
2016 Q2
11 quarters
LMT icon
133
Lockheed Martin
LMT
$127B
$496K 0.08%
1,653
+110
+7% +$32.3K
2018 Q4
1 quarter
MDT icon
134
Medtronic
MDT
$121B
$484K 0.08%
5,310
-99
-2% -$8.86K
2013 Q3
22 quarters
COO icon
135
Cooper Companies
COO
$11B
$452K 0.07%
6,108
-76
-1% -$5.3K
2015 Q4
13 quarters
PRU icon
136
Prudential Financial
PRU
$40B
$452K 0.07%
4,919
-430
-8% -$39.6K
2016 Q2
11 quarters
BABA icon
137
Alibaba
BABA
$271B
$444K 0.07%
2,436
+30
+1% +$5.05K
2018 Q4
1 quarter
CI icon
138
Cigna
CI
$79.9B
$440K 0.07%
2,733
-494
-15% -$90.2K
2018 Q4
1 quarter
HRL icon
139
Hormel Foods
HRL
$11.2B
$410K 0.07%
9,149
+115
+1% +$4.92K
2018 Q1
4 quarters
SBUX icon
140
Starbucks
SBUX
$111B
$402K 0.07%
5,413
-78
-1% -$5.36K
2018 Q1
4 quarters
PM icon
141
Philip Morris
PM
$320B
$400K 0.07%
4,522
-67
-1% -$5.4K
2013 Q3
22 quarters
KMB icon
142
Kimberly-Clark
KMB
$35.1B
$393K 0.06%
3,171
-200
-6% -$23.2K
2018 Q1
4 quarters
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$388K 0.06%
10,422
+9,266
+802% +$2.52M
2014 Q4
17 quarters
ANET icon
144
Arista Networks
ANET
$223B
$385K 0.06%
+19,584
New +$311K
2019 Q1
0 quarters
KMX icon
145
CarMax
KMX
$7.57B
$368K 0.06%
5,267
+34
+0.6% +$2.1K
2013 Q3
22 quarters
MRK icon
146
Merck
MRK
$360B
$356K 0.06%
4,484
-4,503
-50% -$337K
2014 Q4
17 quarters
WPP icon
147
WPP
WPP
$5.88B
$353K 0.06%
6,694
-89,331
-93% -$4.98M
2018 Q1
4 quarters
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$347K 0.06%
12,428
+412
+3% +$11.4K
2018 Q4
1 quarter
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.7B
$345K 0.06%
8,000
– –
2013 Q3
22 quarters
SYY icon
150
Sysco
SYY
$40.4B
$345K 0.06%
5,171
-274
-5% -$17.8K
2013 Q3
22 quarters
3 4 5
6
7

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.