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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.4M 6.31%
910,790
+10,207
+1% +$419K
EUDG icon
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$22.9M 3.87%
896,048
-7,983
-0.9% -$212K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.4M 3.28%
1,017,182
+26,258
+3% +$508K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.6M 2.81%
213,147
-6,147
-3% -$480K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.8M 2.49%
313,267
-7,323
-2% -$349K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.7M 2.49%
160,702
+9,356
+6% +$856K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
$12.4M 2.1%
247,363
+40,793
+20% +$2.05M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.2M 2.06%
120,067
+3,439
+3% +$351K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.6M 1.95%
223,010
-14,328
-6% -$743K
PFE icon
10
Pfizer
PFE
$159B
$10.4M 1.75%
300,850
-3,104
-1% -$106K
ENB icon
11
Enbridge
ENB
$110B
$10.3M 1.75%
289,509
+1,061
+0.4% +$33.6K
XOM icon
12
ExxonMobil
XOM
$644B
$9.8M 1.66%
1,118,434
+997,992
+829% +$79.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.71M 1.64%
52,034
-980
-2% -$191K
D icon
14
Dominion Energy
D
$57.7B
$9.4M 1.59%
137,946
+102,977
+294% +$6.71M
AAPL icon
15
Apple
AAPL
$4.67T
$9.01M 1.52%
194,664
-15,224
-7% -$690K
CVS icon
16
CVS Health
CVS
$119B
$8.86M 1.5%
137,946
+45
+0% +$2.97K
INTC icon
17
Intel
INTC
$473B
$8.86M 1.5%
178,150
-2,513
-1% -$133K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.59M 1.45%
239,897
+10,197
+4% +$358K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.54M 1.44%
166,910
+812
+0.5% +$41.6K
WFC icon
20
Wells Fargo
WFC
$262B
$8.31M 1.4%
149,936
-2,150
-1% -$115K
DOL icon
21
WisdomTree True Developed International Fund
DOL
$853M
$8.13M 1.37%
170,129
+67,958
+67% +$3.4M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.07M 1.36%
97,180
+3,776
+4% +$316K
UPS icon
23
United Parcel Service
UPS
$89.6B
$7.87M 1.33%
74,042
-468
-0.6% -$52.6K
HBI
24
DELISTED
Hanesbrands
HBI
$7.8M 1.32%
354,210
+1,467
+0.4% +$27.7K
AMGN icon
25
Amgen
AMGN
$234B
$7.67M 1.3%
41,533
-556
-1% -$98.3K
1
2 3 4 5

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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.