We are live on
!
Find out more
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
+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
(+0.89%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.5M |
| 2 |
Dominion Energy
D
|
+$6.71M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$3.4M |
| 4 |
AB InBev
BUD
|
+$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.76M |
| 2 |
MON
Monsanto Co
MON
|
+$3.19M |
| 3 |
Procter & Gamble
PG
|
+$1.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.9B
| $276K | 0.05% |
4,264
+200
| +5% | +$13.1K |
2016 Q3
7 quarters
|
|
177
British American Tobacco
BTI
$125B
| $273K | 0.05% |
5,402
+11
| +0.2% | +$579 |
2017 Q4
2 quarters
|
|
178
Target
TGT
$71.2B
| $273K | 0.05% |
3,582
-349
| -9% | -$25.7K |
2014 Q3
15 quarters
|
|
179
DuPont de Nemours
DD
$17.8B
| $272K | 0.05% |
1,627
+79
| +5% | +$13.2K |
2017 Q2
4 quarters
|
|
180
Starbucks
SBUX
$110B
| $270K | 0.05% |
5,517
-293
| -5% | -$16.6K |
2018 Q1
1 quarter
|
|
181
DELISTED
Kellanova
K
| $266K | 0.05% |
4,047
-426
| -10% | -$25.3K |
2018 Q1
1 quarter
|
|
182
Alibaba
BABA
$276B
| $260K | 0.04% |
1,400
+100
| +8% | +$19.1K |
2018 Q1
1 quarter
|
|
183
JOYY Inc
JOYY
$4.07B
| $260K | 0.04% |
2,588
-28
| -1% | -$2.92K |
2018 Q1
1 quarter
|
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $257K | 0.04% |
2,419
| – | – |
2017 Q4
2 quarters
|
|
185
Honeywell
HON
$66.7B
| $253K | 0.04% |
1,943
| – | – |
2018 Q1
1 quarter
|
|
186
Labcorp
LH
$26.4B
| $251K | 0.04% |
1,626
-105
| -6% | -$15.8K |
2018 Q1
1 quarter
|
|
187
American Airlines Group
AAL
$8.13B
| – | – |
-3,898
| Closed | -$203K | – |
|
188
Advance Auto Parts
AAP
$2.65B
| – | – |
-2,800
| Closed | -$332K | – |
|
189
American International
AIG
$41.4B
| – | – |
-4,422
| Closed | -$241K | – |
|
190
Arrow Electronics
ARW
$11.2B
| – | – |
-3,198
| Closed | -$246K | – |
|
191
Best Buy
BBY
$19.8B
| – | – |
-2,999
| Closed | -$210K | – |
|
192
Citigroup
C
$207B
| – | – |
-3,712
| Closed | -$251K | – |
|
193
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-5,925
| Closed | -$209K | – |
|
194
Deere & Co
DE
$175B
| – | – |
-1,372
| Closed | -$213K | – |
|
195
DXC Technology
DXC
$2.2B
| – | – |
-3,416
| Closed | -$297K | – |
|
|
196
Emerson Electric
EMR
$90.4B
| – | – |
-113,694
| Closed | -$7.76M | – |
|
197
GE Aerospace
GE
$324B
| – | – |
-3,873
| Closed | -$250K | – |
|
198
General Motors
GM
$73.4B
| – | – |
-6,133
| Closed | -$223K | – |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-4,571
| Closed | -$551K | – |
|
200
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-2,994
| Closed | -$231K | – |
|
Similar funds
UWPG
AVM
DI
BI
SPC
TAMH
RA
TSW
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.