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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
CL icon
176
Colgate-Palmolive
CL
$72.3B
$276K 0.05%
4,264
+200
+5% +$13.1K
BTI icon
177
British American Tobacco
BTI
$121B
$273K 0.05%
5,402
+11
+0.2% +$579
TGT icon
178
Target
TGT
$74.1B
$273K 0.05%
3,582
-349
-9% -$25.7K
DD icon
179
DuPont de Nemours
DD
$18.5B
$272K 0.05%
1,627
+79
+5% +$13.2K
SBUX icon
180
Starbucks
SBUX
$123B
$270K 0.05%
5,517
-293
-5% -$16.6K
K
181
DELISTED
Kellanova
K
$266K 0.05%
4,047
-426
-10% -$25.3K
BABA icon
182
Alibaba
BABA
$296B
$260K 0.04%
1,400
+100
+8% +$19.1K
JOYY
183
JOYY Inc
JOYY
$3.65B
$260K 0.04%
2,588
-28
-1% -$2.92K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.04%
2,419
– –
HON icon
185
Honeywell
HON
$68.9B
$253K 0.04%
1,943
– –
LH icon
186
Labcorp
LH
$27.2B
$251K 0.04%
1,626
-105
-6% -$15.8K
AAL icon
187
American Airlines Group
AAL
$9.03B
– –
-3,898
Closed -$203K
AAP icon
188
Advance Auto Parts
AAP
$2.59B
– –
-2,800
Closed -$332K
AIG icon
189
American International
AIG
$40.2B
– –
-4,422
Closed -$241K
ARW icon
190
Arrow Electronics
ARW
$10.4B
– –
-3,198
Closed -$246K
BBY icon
191
Best Buy
BBY
$17.4B
– –
-2,999
Closed -$210K
C icon
192
Citigroup
C
$223B
– –
-3,712
Closed -$251K
CP icon
193
Canadian Pacific Kansas City
CP
$82.7B
– –
-5,925
Closed -$209K
DE icon
194
Deere & Co
DE
$170B
– –
-1,372
Closed -$213K
DXC icon
195
DXC Technology
DXC
$1.79B
– –
-3,416
Closed -$297K
EMR icon
196
Emerson Electric
EMR
$86.6B
– –
-113,694
Closed -$7.76M
GE icon
197
GE Aerospace
GE
$355B
– –
-3,873
Closed -$250K
GM icon
198
General Motors
GM
$75.7B
– –
-6,133
Closed -$223K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,571
Closed -$551K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,994
Closed -$231K
5 6 7
8
9

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SPC
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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.