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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
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10B
– –
-2,804
Closed -$293K
CMA
177
DELISTED
Comerica
CMA
– –
-3,348
Closed -$302K
CTSH icon
178
Cognizant
CTSH
$28.8B
– –
-3,736
Closed -$288K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-74,128
Closed -$3.24M
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,066
Closed -$267K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.8B
– –
-3,049
Closed -$514K
LRCX icon
182
Lam Research
LRCX
$378B
– –
-20,410
Closed -$310K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-47,232
Closed -$5.62M
NOMD icon
184
Nomad Foods
NOMD
$1.66B
– –
-13,294
Closed -$269K
NWSA icon
185
News Corp Class A
NWSA
$16.6B
– –
-73,763
Closed -$973K
SWK icon
186
Stanley Black & Decker
SWK
$14.8B
– –
-2,859
Closed -$419K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,447
Closed -$397K
WEC icon
188
WEC Energy
WEC
$34.6B
– –
-3,869
Closed -$258K
WELL icon
189
Welltower
WELL
$172B
– –
-4,427
Closed -$285K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,970
Closed -$1.14M
SE
191
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,698
Closed -$811K
4 5 6 7
8

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.