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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.2B
| $258K | 0.04% |
3,869
-757
| -16% | -$50.5K |
2016 Q2
9 quarters
|
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $254K | 0.04% |
2,407
-12
| -0.5% | -$1.27K |
2017 Q4
3 quarters
|
|
178
British American Tobacco
BTI
$128B
| $251K | 0.04% |
5,384
-18
| -0.3% | -$914 |
2017 Q4
3 quarters
|
|
179
Alibaba
BABA
$273B
| – | – |
-1,400
| Closed | -$260K | – |
|
180
Cameco
CCJ
$35.5B
| – | – |
-63,818
| Closed | -$718K | – |
|
181
Conduent
CNDT
$227M
| – | – |
-95,706
| Closed | -$1.74M | – |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-21,834
| Closed | -$1.15M | – |
|
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-223,010
| Closed | -$11.6M | – |
|
184
DELISTED
Kellanova
K
| – | – |
-4,047
| Closed | -$266K | – |
|
185
Lear
LEA
$5.97B
| – | – |
-1,531
| Closed | -$285K | – |
|
186
Labcorp
LH
$25.9B
| – | – |
-1,626
| Closed | -$251K | – |
|
187
Micron Technology
MU
$1.01T
| – | – |
-5,433
| Closed | -$285K | – |
|
188
Raymond James Financial
RJF
$30B
| – | – |
-5,099
| Closed | -$304K | – |
|
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| – | – |
-51,000
| Closed | -$1.39M | – |
|
190
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-5,745
| Closed | -$526K | – |
|
191
Valero Energy
VLO
$129B
| – | – |
-2,590
| Closed | -$287K | – |
|
192
JOYY Inc
JOYY
$4.05B
| – | – |
-2,588
| Closed | -$260K | – |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,862
| Closed | -$297K | – |
|
194
DELISTED
WildHorse Resource Development
WRD
| – | – |
-29,445
| Closed | -$747K | – |
|
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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.