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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
+2.92%
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
$574M
AUM Growth
+$20.2M
Cap. Flow
+$4.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.39M
3
GSK icon
GSK
GSK
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Healthcare 10.01%
3 Financials 8.77%
4 Industrials 7.09%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$58.7B
$385K 0.07%
6,152
-221
-3% -$12.7K
RJF icon
152
Raymond James Financial
RJF
$34.5B
$367K 0.06%
6,170
-70
-1% -$4.03K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.8B
$363K 0.06%
9,500
– –
BTI icon
154
British American Tobacco
BTI
$121B
$361K 0.06%
+5,383
New +$351K
BLK icon
155
Blackrock
BLK
$180B
$355K 0.06%
691
+1
+0.1% +$486
WEC icon
156
WEC Energy
WEC
$34.6B
$354K 0.06%
5,326
-536
-9% -$36K
COO icon
157
Cooper Companies
COO
$13.9B
$348K 0.06%
6,384
+96
+2% +$5.61K
SYY icon
158
Sysco
SYY
$39.3B
$345K 0.06%
5,678
– –
KMX icon
159
CarMax
KMX
$8.81B
$341K 0.06%
5,323
+37
+0.7% +$2.64K
LEA icon
160
Lear
LEA
$8.26B
$339K 0.06%
1,919
-909
-32% -$160K
CP icon
161
Canadian Pacific Kansas City
CP
$82.7B
$335K 0.06%
+9,160
New +$319K
BP icon
162
BP
BP
$109B
$334K 0.06%
8,689
-796
-8% -$28.8K
CERN
163
DELISTED
Cerner Corp
CERN
$319K 0.06%
4,740
+16
+0.3% +$1.11K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$315K 0.05%
5,770
+96
+2% +$5.26K
ARW icon
165
Arrow Electronics
ARW
$10.4B
$311K 0.05%
3,869
-43
-1% -$3.46K
BEN icon
166
Franklin Templeton
BEN
$17.6B
$310K 0.05%
7,155
-442
-6% -$19.1K
CL icon
167
Colgate-Palmolive
CL
$72.3B
$307K 0.05%
4,064
-222
-5% -$16.2K
TSN icon
168
Tyson Foods
TSN
$19.5B
$305K 0.05%
3,767
-44
-1% -$3.37K
WDC icon
169
Western Digital
WDC
$166B
$304K 0.05%
5,064
-55
-1% -$3.54K
MET icon
170
MetLife
MET
$61.3B
$299K 0.05%
5,919
-11
-0.2% -$579
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$295K 0.05%
5,947
-1,465
-20% -$67.2K
DD icon
172
DuPont de Nemours
DD
$18.5B
$279K 0.05%
1,548
-29
-2% -$5.22K
PARA
173
DELISTED
Paramount Global Class B
PARA
$279K 0.05%
4,731
-52
-1% -$2.99K
MDT icon
174
Medtronic
MDT
$117B
$274K 0.05%
3,399
+1
+0% +$80
DE icon
175
Deere & Co
DE
$170B
$273K 0.05%
1,745
-363
-17% -$50.8K
4 5 6
7
8

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Beacon Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Financial Group held 191 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2017 filing shows 15 new, 61 increased, 92 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M. The largest sale was Phillips 66, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2017 buy was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M.
  • Beacon Financial Group added most to CVS Health in Q4 2017, an estimated $4.56M increase.
  • Beacon Financial Group's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $8.71M.
  • Beacon Financial Group fully exited Alerian MLP ETF in Q4 2017, selling an estimated $7.39M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $574M portfolio in Q4 2017.
  • Beacon Financial Group opened 15 new positions and closed 13 in Q4 2017.
  • Beacon Financial Group's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.