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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
+2.92%
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
$574M
AUM Growth
+$20.2M
Cap. Flow
+$4.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.39M
3
GSK icon
GSK
GSK
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Healthcare 10.01%
3 Financials 8.77%
4 Industrials 7.09%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
176
General Motors
GM
$73.4B
$266K 0.05%
6,492
-11,792
-64% -$512K
2015 Q2
10 quarters
CELG
177
DELISTED
Celgene Corp
CELG
$248K 0.04%
2,375
-30
-1% -$3.38K
2017 Q3
1 quarter
AMLP icon
178
Alerian MLP ETF
AMLP
$12.5B
– –
-131,756
Closed -$7.39M –
BDX icon
179
Becton Dickinson
BDX
$52.8B
– –
-4,785
Closed -$915K –
DEO icon
180
Diageo
DEO
$52.3B
– –
-12,399
Closed -$1.64M –
IQV icon
181
IQVIA
IQV
$44.6B
– –
-5,492
Closed -$522K –
MAA icon
182
Mid-America Apartment Communities
MAA
$13.5B
– –
-2,568
Closed -$274K –
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-15,450
Closed -$1.64M –
UST icon
184
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-8,596
Closed -$500K –
UWM icon
185
ProShares Ultra Russell2000
UWM
$219M
– –
-8,092
Closed -$270K –
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
– –
-3,977
Closed -$306K –
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,413
Closed -$340K –
AGN
188
DELISTED
Allergan plc
AGN
– –
-1,358
Closed -$278K –
CBM
189
DELISTED
Cambrex Corporation
CBM
– –
-5,223
Closed -$287K –
PX icon
190
DELISTED
Praxair Inc
PX
– –
-11,186
Closed -$1.56M –
4 5 6 7
8

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Beacon Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Financial Group held 191 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2017 filing shows 15 new, 61 increased, 92 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M. The largest sale was Phillips 66, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2017 buy was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M.
  • Beacon Financial Group added most to CVS Health in Q4 2017, an estimated $4.56M increase.
  • Beacon Financial Group's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $8.71M.
  • Beacon Financial Group fully exited Alerian MLP ETF in Q4 2017, selling an estimated $7.39M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $574M portfolio in Q4 2017.
  • Beacon Financial Group opened 15 new positions and closed 13 in Q4 2017.
  • Beacon Financial Group's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.