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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
-3.4%
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
$586M
AUM Growth
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$172B
$290K 0.05%
+5,327
New +$301K
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$289K 0.05%
5,223
-724
-12% -$38.6K
CERN
178
DELISTED
Cerner Corp
CERN
$281K 0.05%
4,853
+113
+2% +$7.34K
JOYY
179
JOYY Inc
JOYY
$3.65B
$275K 0.05%
+2,616
New +$330K
SONY icon
180
Sony
SONY
$145B
$274K 0.05%
+28,390
New +$280K
K
181
DELISTED
Kellanova
K
$273K 0.05%
+4,473
New +$282K
TGT icon
182
Target
TGT
$74.1B
$273K 0.05%
3,931
-4,638
-54% -$338K
STT icon
183
State Street
STT
$53.1B
$271K 0.05%
+2,721
New +$285K
NOMD icon
184
Nomad Foods
NOMD
$1.66B
$268K 0.05%
+17,035
New +$282K
RTN
185
DELISTED
Raytheon Company
RTN
$266K 0.05%
+1,232
New +$255K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.04%
2,419
-1,105
-31% -$119K
CAT icon
187
Caterpillar
CAT
$368B
$259K 0.04%
+1,760
New +$278K
HON icon
188
Honeywell
HON
$68.9B
$254K 0.04%
+1,943
New +$269K
MET icon
189
MetLife
MET
$61.3B
$254K 0.04%
5,541
-378
-6% -$18.3K
KMI icon
190
Kinder Morgan
KMI
$70.3B
$252K 0.04%
+16,705
New +$289K
C icon
191
Citigroup
C
$223B
$251K 0.04%
+3,712
New +$279K
DD icon
192
DuPont de Nemours
DD
$18.5B
$250K 0.04%
1,548
– –
GE icon
193
GE Aerospace
GE
$355B
$250K 0.04%
3,873
-13,029
-77% -$965K
NUE icon
194
Nucor
NUE
$56.8B
$249K 0.04%
4,084
-2,758
-40% -$183K
OXY icon
195
Occidental Petroleum
OXY
$59.1B
$247K 0.04%
+3,808
New +$266K
ARW icon
196
Arrow Electronics
ARW
$10.4B
$246K 0.04%
3,198
-671
-17% -$54.4K
AIG icon
197
American International
AIG
$40.2B
$241K 0.04%
+4,422
New +$261K
LH icon
198
Labcorp
LH
$27.2B
$241K 0.04%
+1,731
New +$254K
BABA icon
199
Alibaba
BABA
$296B
$239K 0.04%
+1,300
New +$245K
TSN icon
200
Tyson Foods
TSN
$19.5B
$238K 0.04%
3,254
-513
-14% -$39.2K
5 6 7
8
9

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Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.