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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
-3.4%
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
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84.3B
$375K 0.06%
15,323
-717
-4% -$19.1K
VLO icon
152
Valero Energy
VLO
$101B
$375K 0.06%
4,041
-413
-9% -$38.6K
COO icon
153
Cooper Companies
COO
$13.9B
$371K 0.06%
6,492
+108
+2% +$6.3K
HRL icon
154
Hormel Foods
HRL
$11.9B
$371K 0.06%
+10,798
New +$366K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.8B
$368K 0.06%
9,500
– –
BLK icon
156
Blackrock
BLK
$180B
$367K 0.06%
678
-13
-2% -$7.14K
PSA icon
157
Public Storage
PSA
$58.5B
$362K 0.06%
+1,807
New +$352K
MU icon
158
Micron Technology
MU
$1.05T
$353K 0.06%
+6,763
New +$324K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$349K 0.06%
6,502
+732
+13% +$39.4K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$346K 0.06%
2,550
-427
-14% -$59.9K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$345K 0.06%
+3,129
New +$356K
SYY icon
162
Sysco
SYY
$39.3B
$338K 0.06%
5,639
-39
-0.7% -$2.36K
CMA
163
DELISTED
Comerica
CMA
$336K 0.06%
+3,504
New +$334K
SBUX icon
164
Starbucks
SBUX
$123B
$336K 0.06%
+5,810
New +$336K
USB icon
165
US Bancorp
USB
$97.3B
$334K 0.06%
6,611
-1,388
-17% -$75.9K
AAP icon
166
Advance Auto Parts
AAP
$2.59B
$332K 0.06%
+2,800
New +$320K
RJF icon
167
Raymond James Financial
RJF
$34.5B
$323K 0.06%
5,421
-749
-12% -$46.6K
KMX icon
168
CarMax
KMX
$8.81B
$321K 0.05%
5,180
-143
-3% -$9.35K
BTI icon
169
British American Tobacco
BTI
$121B
$311K 0.05%
5,391
+8
+0.1% +$503
CTSH icon
170
Cognizant
CTSH
$28.8B
$309K 0.05%
+3,836
New +$303K
LEA icon
171
Lear
LEA
$8.26B
$309K 0.05%
1,658
-261
-14% -$49.2K
BP icon
172
BP
BP
$109B
$307K 0.05%
8,155
-534
-6% -$20.1K
CL icon
173
Colgate-Palmolive
CL
$72.3B
$307K 0.05%
4,064
– –
WEC icon
174
WEC Energy
WEC
$34.6B
$302K 0.05%
4,815
-511
-10% -$31.7K
DXC icon
175
DXC Technology
DXC
$1.79B
$297K 0.05%
+3,416
New +$299K
5 6
7
8 9

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Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.