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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
+2.92%
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
$574M
AUM Growth
+$20.2M
Cap. Flow
+$4.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.39M
3
GSK icon
GSK
GSK
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Healthcare 10.01%
3 Financials 8.77%
4 Industrials 7.09%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20M 3.48%
393,183
-15,403
-4% -$784K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.9M 3.12%
896,070
+11,534
+1% +$232K
XOM icon
3
ExxonMobil
XOM
$644B
$17.6M 3.06%
209,841
+24,119
+13% +$1.99M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 3.01%
169,362
+873
+0.5% +$86K
EUDG icon
5
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$17M 2.97%
+631,909
New +$16.8M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.1M 2.8%
+388,232
New +$15.5M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.1M 2.8%
202,405
-11,771
-5% -$938K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.5M 2.35%
277,728
-15,269
-5% -$744K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 1.96%
+123,343
New +$11.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 1.93%
55,822
+103
+0.2% +$19.6K
PFE icon
11
Pfizer
PFE
$159B
$10.7M 1.87%
312,180
-9,685
-3% -$330K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 1.86%
204,240
+214
+0.1% +$11.2K
PG icon
13
Procter & Gamble
PG
$334B
$10.3M 1.8%
112,287
-7,574
-6% -$681K
ENB icon
14
Enbridge
ENB
$110B
$9.8M 1.71%
250,703
-415
-0.2% -$16K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$9.7M 1.69%
69,448
-17,172
-20% -$2.39M
CVS icon
16
CVS Health
CVS
$119B
$9.2M 1.6%
126,945
+62,765
+98% +$4.56M
UPS icon
17
United Parcel Service
UPS
$89.6B
$9.16M 1.6%
76,910
-3,681
-5% -$433K
DUK icon
18
Duke Energy
DUK
$93.8B
$9.16M 1.59%
108,882
-4,033
-4% -$352K
WFC icon
19
Wells Fargo
WFC
$262B
$9.12M 1.59%
150,241
-2,573
-2% -$145K
SO icon
20
Southern Company
SO
$102B
$8.91M 1.55%
185,368
-7,262
-4% -$370K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.96B
$8.4M 1.46%
167,606
+6,591
+4% +$331K
EMR icon
22
Emerson Electric
EMR
$86.6B
$8.37M 1.46%
120,057
-3,297
-3% -$214K
LAMR icon
23
Lamar Advertising Co
LAMR
$15.3B
$8.24M 1.44%
111,055
-4,636
-4% -$338K
CMP icon
24
Compass Minerals
CMP
$1.03B
$8.07M 1.41%
111,683
-4,946
-4% -$333K
AMGN icon
25
Amgen
AMGN
$234B
$7.8M 1.36%
44,853
-1,700
-4% -$301K
1
2 3 4 5

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Beacon Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Financial Group held 191 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2017 filing shows 15 new, 61 increased, 92 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M. The largest sale was Phillips 66, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2017 buy was WisdomTree Europe Quality Dividend Growth Fund: 631,909 shares worth $17M.
  • Beacon Financial Group added most to CVS Health in Q4 2017, an estimated $4.56M increase.
  • Beacon Financial Group's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $8.71M.
  • Beacon Financial Group fully exited Alerian MLP ETF in Q4 2017, selling an estimated $7.39M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $574M portfolio in Q4 2017.
  • Beacon Financial Group opened 15 new positions and closed 13 in Q4 2017.
  • Beacon Financial Group's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.