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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
+2.31%
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
$586M
AUM Growth
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$155B
$705K 0.12%
9,400
+500
+6% +$35.9K
UNH icon
127
UnitedHealth
UNH
$353B
$703K 0.12%
+2,882
New +$693K
BYD icon
128
Boyd Gaming
BYD
$5.77B
$690K 0.12%
25,600
– –
KMI icon
129
Kinder Morgan
KMI
$70.3B
$640K 0.11%
30,663
+986
+3% +$19.9K
EQC
130
DELISTED
Equity Commonwealth
EQC
$634K 0.11%
19,487
-1,699
-8% -$55.2K
DFS
131
DELISTED
Discover Financial Services
DFS
$633K 0.11%
8,156
+305
+4% +$23.6K
TROW icon
132
T. Rowe Price
TROW
$23.7B
$632K 0.11%
5,760
– –
CMCSA icon
133
Comcast
CMCSA
$96B
$616K 0.11%
14,572
– –
IBM icon
134
IBM
IBM
$222B
$614K 0.1%
4,659
-91
-2% -$12K
LMT icon
135
Lockheed Martin
LMT
$130B
$604K 0.1%
1,661
+8
+0.5% +$2.68K
WHR icon
136
Whirlpool
WHR
$2.68B
$579K 0.1%
4,065
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$71.6B
$574K 0.1%
23,310
+720
+3% +$18.2K
CMI icon
138
Cummins
CMI
$77.8B
$553K 0.09%
3,227
+19
+0.6% +$3.11K
COO icon
139
Cooper Companies
COO
$13.9B
$535K 0.09%
6,348
+240
+4% +$18K
EPD icon
140
Enterprise Products Partners
EPD
$84.3B
$535K 0.09%
18,541
-676
-4% -$19.5K
BABA icon
141
Alibaba
BABA
$296B
$498K 0.09%
2,936
+500
+21% +$86.3K
MDT icon
142
Medtronic
MDT
$117B
$496K 0.08%
5,092
-218
-4% -$19.9K
PRU icon
143
Prudential Financial
PRU
$41.3B
$477K 0.08%
4,724
-195
-4% -$19.4K
KMX icon
144
CarMax
KMX
$8.81B
$468K 0.08%
5,386
+119
+2% +$9.31K
SBUX icon
145
Starbucks
SBUX
$123B
$466K 0.08%
5,564
+151
+3% +$11.8K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$460K 0.08%
+12,047
New +$440K
CI icon
147
Cigna
CI
$73.7B
$448K 0.08%
2,846
+113
+4% +$17.7K
NVDA icon
148
NVIDIA
NVDA
$5.25T
$448K 0.08%
+109,080
New +$452K
WPP icon
149
WPP
WPP
$5.57B
$447K 0.08%
7,100
+406
+6% +$24.6K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$436K 0.07%
3,269
+98
+3% +$12.6K
4 5
6
7 8

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.