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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
+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
Cap. Flow
+$75M
Cap. Flow %
12.67%
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$79.5M
2
D icon
Dominion Energy
D
+$6.71M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.4M
4
BUD icon
AB InBev
BUD
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.76M
2
MON
Monsanto Co
MON
+$3.19M
3
PG icon
Procter & Gamble
PG
+$1.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
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
EBAY icon
151
eBay
EBAY
$47B
$379K 0.06%
10,463
-177
-2% -$6.89K
HRL icon
152
Hormel Foods
HRL
$11.9B
$374K 0.06%
10,064
-734
-7% -$26.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$371K 0.06%
2,640
+90
+4% +$12.6K
PM icon
154
Philip Morris
PM
$299B
$368K 0.06%
4,555
-1,098
-19% -$93.2K
CMA
155
DELISTED
Comerica
CMA
$367K 0.06%
4,040
+536
+15% +$51.4K
LRCX icon
156
Lam Research
LRCX
$378B
$367K 0.06%
21,210
-1,040
-5% -$20K
CBRL icon
157
Cracker Barrel
CBRL
$1.24B
$356K 0.06%
2,281
-246
-10% -$39.7K
CAT icon
158
Caterpillar
CAT
$368B
$349K 0.06%
2,572
+812
+46% +$121K
BP icon
159
BP
BP
$109B
$346K 0.06%
8,050
-105
-1% -$4.41K
BLK icon
160
Blackrock
BLK
$180B
$333K 0.06%
667
-11
-2% -$5.81K
NOMD icon
161
Nomad Foods
NOMD
$1.66B
$309K 0.05%
16,125
-910
-5% -$15.7K
CFR icon
162
Cullen/Frost Bankers
CFR
$10B
$304K 0.05%
2,804
+610
+28% +$68.9K
RJF icon
163
Raymond James Financial
RJF
$34.5B
$304K 0.05%
5,099
-322
-6% -$20K
WELL icon
164
Welltower
WELL
$172B
$303K 0.05%
4,827
-500
-9% -$27.9K
CMCSA icon
165
Comcast
CMCSA
$96B
$302K 0.05%
9,219
-700
-7% -$22.8K
USB icon
166
US Bancorp
USB
$97.3B
$301K 0.05%
6,011
-600
-9% -$30.4K
KMI icon
167
Kinder Morgan
KMI
$70.3B
$300K 0.05%
17,002
+297
+2% +$4.86K
WEC icon
168
WEC Energy
WEC
$34.6B
$299K 0.05%
4,626
-189
-4% -$11.7K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$298K 0.05%
2,829
-300
-10% -$31.2K
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$297K 0.05%
4,862
-361
-7% -$22.3K
CERN
171
DELISTED
Cerner Corp
CERN
$295K 0.05%
4,941
+88
+2% +$5.21K
VLO icon
172
Valero Energy
VLO
$101B
$287K 0.05%
2,590
-1,451
-36% -$163K
LEA icon
173
Lear
LEA
$8.26B
$285K 0.05%
1,531
-127
-8% -$24.9K
MU icon
174
Micron Technology
MU
$1.05T
$285K 0.05%
5,433
-1,330
-20% -$71.9K
CTSH icon
175
Cognizant
CTSH
$28.8B
$279K 0.05%
3,537
-299
-8% -$23.5K
5 6
7
8 9

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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.