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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
+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
Cap. Flow
-$89.8M
Cap. Flow %
-15.16%
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.06M
5
LAMR icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.7M 7.38%
985,963
+75,173
+8% +$3.25M
EUDG icon
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$28.5M 4.82%
1,107,609
+211,561
+24% +$5.51M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.2M 3.24%
19,223
-997,959
-98% -$19.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 2.75%
208,406
-4,741
-2% -$371K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15M 2.53%
198,986
+38,284
+24% +$3.5M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.7M 2.47%
306,818
-6,449
-2% -$307K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 2.2%
117,601
-2,466
-2% -$265K
PFE icon
8
Pfizer
PFE
$159B
$11.9M 2%
284,113
-16,737
-6% -$644K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.96B
$11.8M 1.99%
234,998
-12,365
-5% -$620K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 1.84%
50,785
-1,249
-2% -$256K
CVS icon
11
CVS Health
CVS
$119B
$10.6M 1.79%
134,434
-3,512
-3% -$251K
XOM icon
12
ExxonMobil
XOM
$644B
$9.86M 1.66%
115,988
-1,002,446
-90% -$82M
D icon
13
Dominion Energy
D
$57.7B
$9.42M 1.59%
134,002
-3,944
-3% -$279K
ENB icon
14
Enbridge
ENB
$110B
$9.16M 1.55%
283,710
-5,799
-2% -$203K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.67M 1.46%
235,099
-4,798
-2% -$177K
UPS icon
16
United Parcel Service
UPS
$89.6B
$8.43M 1.42%
72,191
-1,851
-2% -$218K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.35M 1.41%
95,831
-1,349
-1% -$117K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.33M 1.41%
163,367
-3,543
-2% -$181K
INTC icon
19
Intel
INTC
$473B
$8.31M 1.4%
175,808
-2,342
-1% -$114K
DOL icon
20
WisdomTree True Developed International Fund
DOL
$853M
$7.96M 1.34%
164,948
-5,181
-3% -$250K
WFC icon
21
Wells Fargo
WFC
$262B
$7.67M 1.29%
145,845
-4,091
-3% -$234K
CSCO icon
22
Cisco
CSCO
$433B
$7.25M 1.22%
148,974
-8,640
-5% -$389K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$7.16M 1.21%
51,839
-651
-1% -$86.5K
VZ icon
24
Verizon
VZ
$208B
$6.78M 1.14%
126,919
-5,080
-4% -$269K
PG icon
25
Procter & Gamble
PG
$334B
$6.77M 1.14%
81,347
-2,800
-3% -$229K
1
2 3 4 5

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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.