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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
+4.61%
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
$593M
AUM Growth
+$882K
Cap. Flow
-$89.8M
Cap. Flow %
-15.16%
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.06M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Healthcare 9.72%
3 Financials 7.57%
4 Consumer Staples 6.1%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$11.9B
$379K 0.06%
9,619
-445
-4% -$17K
PM icon
152
Philip Morris
PM
$299B
$373K 0.06%
4,572
+17
+0.4% +$1.4K
EBAY icon
153
eBay
EBAY
$47B
$355K 0.06%
10,757
+294
+3% +$10.2K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.8B
$354K 0.06%
8,000
-1,500
-16% -$64.5K
BP icon
155
BP
BP
$109B
$349K 0.06%
7,936
-114
-1% -$4.77K
PSA icon
156
Public Storage
PSA
$58.5B
$330K 0.06%
1,636
-76
-4% -$16.4K
CERN
157
DELISTED
Cerner Corp
CERN
$330K 0.06%
5,118
+177
+4% +$11.3K
CMCSA icon
158
Comcast
CMCSA
$96B
$326K 0.06%
9,219
– –
CBRL icon
159
Cracker Barrel
CBRL
$1.24B
$323K 0.05%
2,194
-87
-4% -$13K
BLK icon
160
Blackrock
BLK
$180B
$320K 0.05%
679
+12
+2% +$5.83K
SBUX icon
161
Starbucks
SBUX
$123B
$317K 0.05%
5,579
+62
+1% +$3.28K
USB icon
162
US Bancorp
USB
$97.3B
$317K 0.05%
6,011
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$313K 0.05%
+4,700
New +$308K
LRCX icon
164
Lam Research
LRCX
$378B
$310K 0.05%
20,410
-800
-4% -$13.7K
CMA
165
DELISTED
Comerica
CMA
$302K 0.05%
3,348
-692
-17% -$66K
CL icon
166
Colgate-Palmolive
CL
$72.3B
$299K 0.05%
4,464
+200
+5% +$13.3K
CAT icon
167
Caterpillar
CAT
$368B
$295K 0.05%
1,936
-636
-25% -$90K
CFR icon
168
Cullen/Frost Bankers
CFR
$10B
$293K 0.05%
2,804
– –
HON icon
169
Honeywell
HON
$68.9B
$292K 0.05%
1,943
– –
CTSH icon
170
Cognizant
CTSH
$28.8B
$288K 0.05%
3,736
+199
+6% +$15.6K
WELL icon
171
Welltower
WELL
$172B
$285K 0.05%
4,427
-400
-8% -$25.8K
KMI icon
172
Kinder Morgan
KMI
$70.3B
$281K 0.05%
15,875
-1,127
-7% -$20.1K
NOMD icon
173
Nomad Foods
NOMD
$1.66B
$269K 0.05%
13,294
-2,831
-18% -$56K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.05%
+3,066
New +$269K
DD icon
175
DuPont de Nemours
DD
$18.5B
$265K 0.04%
1,627
– –
4 5 6
7
8

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Beacon Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Financial Group held 195 positions worth $593M, up 0.15% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $89.8M in Q3 2018, closing 16 positions and reducing 108 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.6M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in Allergan plc worth $594K.

  • Beacon Financial Group's largest Q3 2018 buy was Allergan plc: 3,119 shares worth $594K.
  • Beacon Financial Group added most to PepsiCo in Q3 2018, an estimated $29.2M increase.
  • Beacon Financial Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $82M.
  • Beacon Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $11.6M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $593M portfolio in Q3 2018.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q3 2018.
  • Beacon Financial Group's portfolio value rose 0.15% quarter-over-quarter to $593M.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.