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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
+1.71%
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
$592M
AUM Growth
+$5.22M
(+0.89%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.5M |
| 2 |
Dominion Energy
D
|
+$6.71M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$3.4M |
| 4 |
AB InBev
BUD
|
+$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.76M |
| 2 |
MON
Monsanto Co
MON
|
+$3.19M |
| 3 |
Procter & Gamble
PG
|
+$1.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.24% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 6.18% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$54.7B
| $379K | 0.06% |
10,463
-177
| -2% | -$6.89K |
2013 Q3
19 quarters
|
|
152
Hormel Foods
HRL
$11.1B
| $374K | 0.06% |
10,064
-734
| -7% | -$26.3K |
2018 Q1
1 quarter
|
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $371K | 0.06% |
2,640
+90
| +4% | +$12.6K |
2016 Q3
7 quarters
|
|
154
Philip Morris
PM
$312B
| $368K | 0.06% |
4,555
-1,098
| -19% | -$93.2K |
2013 Q3
19 quarters
|
|
155
DELISTED
Comerica
CMA
| $367K | 0.06% |
4,040
+536
| +15% | +$51.4K |
2018 Q1
1 quarter
|
|
156
Lam Research
LRCX
$347B
| $367K | 0.06% |
21,210
-1,040
| -5% | -$20K |
2014 Q3
15 quarters
|
|
157
Cracker Barrel
CBRL
$1.51B
| $356K | 0.06% |
2,281
-246
| -10% | -$39.7K |
2016 Q1
9 quarters
|
|
158
Caterpillar
CAT
$338B
| $349K | 0.06% |
2,572
+812
| +46% | +$121K |
2018 Q1
1 quarter
|
|
159
BP
BP
$125B
| $346K | 0.06% |
8,050
-105
| -1% | -$4.41K |
2014 Q4
14 quarters
|
|
160
Blackrock
BLK
$174B
| $333K | 0.06% |
667
-11
| -2% | -$5.81K |
2014 Q3
15 quarters
|
|
161
Nomad Foods
NOMD
$1.61B
| $309K | 0.05% |
16,125
-910
| -5% | -$15.7K |
2018 Q1
1 quarter
|
|
162
Cullen/Frost Bankers
CFR
$9.58B
| $304K | 0.05% |
2,804
+610
| +28% | +$68.9K |
2016 Q1
9 quarters
|
|
163
Raymond James Financial
RJF
$30.3B
| $304K | 0.05% |
5,099
-322
| -6% | -$20K |
2017 Q1
5 quarters
|
|
164
Welltower
WELL
$169B
| $303K | 0.05% |
4,827
-500
| -9% | -$27.9K |
2018 Q1
1 quarter
|
|
165
Comcast
CMCSA
$77.3B
| $302K | 0.05% |
9,219
-700
| -7% | -$22.8K |
2017 Q4
2 quarters
|
|
166
US Bancorp
USB
$89.4B
| $301K | 0.05% |
6,011
-600
| -9% | -$30.4K |
2017 Q3
3 quarters
|
|
167
Kinder Morgan
KMI
$73.1B
| $300K | 0.05% |
17,002
+297
| +2% | +$4.86K |
2018 Q1
1 quarter
|
|
168
WEC Energy
WEC
$34.6B
| $299K | 0.05% |
4,626
-189
| -4% | -$11.7K |
2016 Q2
8 quarters
|
|
169
Kimberly-Clark
KMB
$34.6B
| $298K | 0.05% |
2,829
-300
| -10% | -$31.2K |
2018 Q1
1 quarter
|
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.05% |
4,862
-361
| -7% | -$22.3K |
2017 Q3
3 quarters
|
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $295K | 0.05% |
4,941
+88
| +2% | +$5.21K |
2016 Q2
8 quarters
|
|
172
Valero Energy
VLO
$128B
| $287K | 0.05% |
2,590
-1,451
| -36% | -$163K |
2016 Q4
6 quarters
|
|
173
Lear
LEA
$5.99B
| $285K | 0.05% |
1,531
-127
| -8% | -$24.9K |
2014 Q3
15 quarters
|
|
174
Micron Technology
MU
$1.05T
| $285K | 0.05% |
5,433
-1,330
| -20% | -$71.9K |
2018 Q1
1 quarter
|
|
175
Cognizant
CTSH
$29.6B
| $279K | 0.05% |
3,537
-299
| -8% | -$23.5K |
2018 Q1
1 quarter
|
|
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Beacon Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Beacon Financial Group held 209 positions worth $592M, up 0.89% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group deployed $75M of net new capital in Q2 2018, opening 1 new position and adding to 65 existing holdings. Its largest new stake was WildHorse Resource Development: 29,445 shares worth $747K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.94M trimmed.
- Beacon Financial Group's largest Q2 2018 buy was WildHorse Resource Development: 29,445 shares worth $747K.
- Beacon Financial Group added most to ExxonMobil in Q2 2018, an estimated $79.5M increase.
- Beacon Financial Group's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.94M.
- Beacon Financial Group fully exited Emerson Electric in Q2 2018, selling an estimated $7.76M.
- Beacon Financial Group's ten largest holdings make up 29% of its $592M portfolio in Q2 2018.
- Beacon Financial Group opened 1 new position and closed 22 in Q2 2018.
- Beacon Financial Group's portfolio value rose 0.89% quarter-over-quarter to $592M.
Based on Beacon Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.