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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
-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
(+2.1%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$21.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$7.33M |
| 3 |
Intel
INTC
|
+$6.83M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.1M |
| 2 |
Fastenal
FAST
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$79.5B
| $375K | 0.06% |
15,323
-717
| -4% | -$19.1K |
2013 Q3
18 quarters
|
|
152
Valero Energy
VLO
$128B
| $375K | 0.06% |
4,041
-413
| -9% | -$38.6K |
2016 Q4
5 quarters
|
|
153
Cooper Companies
COO
$11B
| $371K | 0.06% |
6,492
+108
| +2% | +$6.3K |
2015 Q4
9 quarters
|
|
154
Hormel Foods
HRL
$11.2B
| $371K | 0.06% |
+10,798
| New | +$366K |
2018 Q1
0 quarters
|
|
155
iShares S&P 500 Growth ETF
IVW
$76.7B
| $368K | 0.06% |
9,500
| – | – |
2013 Q3
18 quarters
|
|
156
Blackrock
BLK
$176B
| $367K | 0.06% |
678
-13
| -2% | -$7.14K |
2014 Q3
14 quarters
|
|
157
Public Storage
PSA
$55.7B
| $362K | 0.06% |
+1,807
| New | +$352K |
2018 Q1
0 quarters
|
|
158
Micron Technology
MU
$994B
| $353K | 0.06% |
+6,763
| New | +$324K |
2018 Q1
0 quarters
|
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $349K | 0.06% |
6,502
+732
| +13% | +$39.4K |
2017 Q2
3 quarters
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $346K | 0.06% |
2,550
-427
| -14% | -$59.9K |
2016 Q3
6 quarters
|
|
161
Kimberly-Clark
KMB
$35.1B
| $345K | 0.06% |
+3,129
| New | +$356K |
2018 Q1
0 quarters
|
|
162
Sysco
SYY
$40.4B
| $338K | 0.06% |
5,639
-39
| -0.7% | -$2.36K |
2013 Q3
18 quarters
|
|
163
DELISTED
Comerica
CMA
| $336K | 0.06% |
+3,504
| New | +$334K |
2018 Q1
0 quarters
|
|
164
Starbucks
SBUX
$111B
| $336K | 0.06% |
+5,810
| New | +$336K |
2018 Q1
0 quarters
|
|
165
US Bancorp
USB
$91.5B
| $334K | 0.06% |
6,611
-1,388
| -17% | -$75.9K |
2017 Q3
2 quarters
|
|
166
Advance Auto Parts
AAP
$2.68B
| $332K | 0.06% |
+2,800
| New | +$320K |
2018 Q1
0 quarters
|
|
167
Raymond James Financial
RJF
$30.2B
| $323K | 0.06% |
5,421
-749
| -12% | -$46.6K |
2017 Q1
4 quarters
|
|
168
CarMax
KMX
$7.57B
| $321K | 0.05% |
5,180
-143
| -3% | -$9.35K |
2013 Q3
18 quarters
|
|
169
British American Tobacco
BTI
$129B
| $311K | 0.05% |
5,391
+8
| +0.1% | +$503 |
2017 Q4
1 quarter
|
|
170
Cognizant
CTSH
$29.7B
| $309K | 0.05% |
+3,836
| New | +$303K |
2018 Q1
0 quarters
|
|
171
Lear
LEA
$5.92B
| $309K | 0.05% |
1,658
-261
| -14% | -$49.2K |
2014 Q3
14 quarters
|
|
172
BP
BP
$129B
| $307K | 0.05% |
8,155
-534
| -6% | -$20.1K |
2014 Q4
13 quarters
|
|
173
Colgate-Palmolive
CL
$75B
| $307K | 0.05% |
4,064
| – | – |
2016 Q3
6 quarters
|
|
174
WEC Energy
WEC
$35.4B
| $302K | 0.05% |
4,815
-511
| -10% | -$31.7K |
2016 Q2
7 quarters
|
|
175
DXC Technology
DXC
$2.18B
| $297K | 0.05% |
+3,416
| New | +$299K |
2018 Q1
0 quarters
|
|
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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.