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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
+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
(+0.15%)
Cap. Flow
-$89.8M
Cap. Flow % of AUM
Cap. Flow %
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$29.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$5.51M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.25M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$82M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$4.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$11.2B
| $379K | 0.06% |
9,619
-445
| -4% | -$17K |
2018 Q1
2 quarters
|
|
152
Philip Morris
PM
$320B
| $373K | 0.06% |
4,572
+17
| +0.4% | +$1.4K |
2013 Q3
20 quarters
|
|
153
eBay
EBAY
$53.5B
| $355K | 0.06% |
10,757
+294
| +3% | +$10.2K |
2013 Q3
20 quarters
|
|
154
iShares S&P 500 Growth ETF
IVW
$76.7B
| $354K | 0.06% |
8,000
-1,500
| -16% | -$64.5K |
2013 Q3
20 quarters
|
|
155
BP
BP
$129B
| $349K | 0.06% |
7,936
-114
| -1% | -$4.77K |
2014 Q4
15 quarters
|
|
156
Public Storage
PSA
$55.7B
| $330K | 0.06% |
1,636
-76
| -4% | -$16.4K |
2018 Q1
2 quarters
|
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $330K | 0.06% |
5,118
+177
| +4% | +$11.3K |
2016 Q2
9 quarters
|
|
158
Comcast
CMCSA
$77.7B
| $326K | 0.06% |
9,219
| – | – |
2017 Q4
3 quarters
|
|
159
Cracker Barrel
CBRL
$1.54B
| $323K | 0.05% |
2,194
-87
| -4% | -$13K |
2016 Q1
10 quarters
|
|
160
Blackrock
BLK
$176B
| $320K | 0.05% |
679
+12
| +2% | +$5.83K |
2014 Q3
16 quarters
|
|
161
Starbucks
SBUX
$111B
| $317K | 0.05% |
5,579
+62
| +1% | +$3.28K |
2018 Q1
2 quarters
|
|
162
US Bancorp
USB
$91.5B
| $317K | 0.05% |
6,011
| – | – |
2017 Q3
4 quarters
|
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $313K | 0.05% |
+4,700
| New | +$308K |
2018 Q3
0 quarters
|
|
164
Lam Research
LRCX
$330B
| $310K | 0.05% |
20,410
-800
| -4% | -$13.7K |
2014 Q3
16 quarters
|
|
165
DELISTED
Comerica
CMA
| $302K | 0.05% |
3,348
-692
| -17% | -$66K |
2018 Q1
2 quarters
|
|
166
Colgate-Palmolive
CL
$75B
| $299K | 0.05% |
4,464
+200
| +5% | +$13.3K |
2016 Q3
8 quarters
|
|
167
Caterpillar
CAT
$336B
| $295K | 0.05% |
1,936
-636
| -25% | -$90K |
2018 Q1
2 quarters
|
|
168
Cullen/Frost Bankers
CFR
$9.6B
| $293K | 0.05% |
2,804
| – | – |
2016 Q1
10 quarters
|
|
169
Honeywell
HON
$67B
| $292K | 0.05% |
1,943
| – | – |
2018 Q1
2 quarters
|
|
170
Cognizant
CTSH
$29.7B
| $288K | 0.05% |
3,736
+199
| +6% | +$15.6K |
2018 Q1
2 quarters
|
|
171
Welltower
WELL
$169B
| $285K | 0.05% |
4,427
-400
| -8% | -$25.8K |
2018 Q1
2 quarters
|
|
172
Kinder Morgan
KMI
$76.2B
| $281K | 0.05% |
15,875
-1,127
| -7% | -$20.1K |
2018 Q1
2 quarters
|
|
173
Nomad Foods
NOMD
$1.64B
| $269K | 0.05% |
13,294
-2,831
| -18% | -$56K |
2018 Q1
2 quarters
|
|
174
iShares Core S&P Small-Cap ETF
IJR
$102B
| $267K | 0.05% |
+3,066
| New | +$269K |
2018 Q3
0 quarters
|
|
175
DuPont de Nemours
DD
$17.6B
| $265K | 0.04% |
1,627
| – | – |
2017 Q2
5 quarters
|
|
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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.