BFG
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Beacon Financial Group’s WisdomTree True Developed International Fund DOL Stock Holding History

Beacon Financial Group’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-194,261
Closed -$4.44M – 182
2020
Q1 		$4.44M Buy
194,261
+86,958
+81% +$3.85M 0.98% 31
2019
Q4 		$5.26M Buy
107,303
+1,481
+1% +$70.3K 0.66% 37
2019
Q3 		$4.85M Sell
105,822
-381
-0.4% -$17.5K 0.83% 39
2019
Q2 		$5M Buy
106,203
+5,122
+5% +$239K 0.85% 40
2019
Q1 		$4.69K Buy
101,081
+3,582
+4% +$163K 0.77% 39
2018
Q4 		$4.16M Sell
97,499
-67,449
-41% -$3.03M 0.78% 42
2018
Q3 		$7.96M Sell
164,948
-5,181
-3% -$250K 1.34% 20
2018
Q2 		$8.13M Buy
170,129
+67,958
+67% +$3.4M 1.37% 21
2018
Q1 		$5.09M Buy
102,171
+94,050
+1,158% +$4.81M 0.87% 41
2017
Q4 		$411K Sell
8,121
-115
-1% -$5.75K 0.07% 143
2017
Q3 		$408K Hold
8,236
– – 0.07% 138
2017
Q2 		$389K Sell
8,236
-297
-3% -$14K 0.07% 143
2017
Q1 		$387K Sell
8,533
-82
-1% -$3.64K 0.07% 141
2016
Q4 		$368K Sell
8,615
-313,758
-97% -$13.3M 0.07% 144
2016
Q3 		$13.8M Buy
322,373
+7,108
+2% +$303K 2.91% 4
2016
Q2 		$12.8M Sell
315,265
-98,382
-24% -$4.16M 2.8% 4
2016
Q1 		$17.5M Sell
413,647
-61,932
-13% -$2.52M 3.78% 2
2015
Q4 		$20.8M Buy
475,579
+8,928
+2% +$398K 4.78% 1
2015
Q3 		$19.5M Sell
466,651
-8,322
-2% -$385K 4.76% 1
2015
Q2 		$22.8M Sell
474,973
-966
-0.2% -$48.6K 4.95% 2
2015
Q1 		$23.6M Buy
475,939
+42,600
+10% +$2.06M 5.23% 2
2014
Q4 		$20.4M Buy
433,339
+10,254
+2% +$497K 4.24% 2
2014
Q3 		$21.1M Buy
423,085
+14,009
+3% +$733K 4.58% 2
2014
Q2 		$21.9M Buy
409,076
+13,836
+4% +$738K 4.83% 2
2014
Q1 		$20.4M Buy
395,240
+17,544
+5% +$898K 4.19% 4
2013
Q4 		$19.6M Buy
377,696
+17,550
+5% +$890K 3.76% 6
2013
Q3 		$17.9M Buy
+360,146
New +$17.1M 3.86% 5

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Beacon Financial Group's DOL Position: Q2 2020 in Review

Beacon Financial Group sold out of WisdomTree True Developed International Fund (DOL) in Q2 2020, closing a stake of 194,261 shares — an estimated $4.44M sold.

Beacon Financial Group first reported a position in DOL in Q3 2013 and held it in 27 quarters. The position peaked at $23.6M in Q1 2015. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

  • Beacon Financial Group reported no remaining WisdomTree True Developed International Fund position as of Q2 2020 after selling out during the quarter.
  • Beacon Financial Group sold 194,261 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $4.44M.
  • Beacon Financial Group first reported a position in WisdomTree True Developed International Fund in Q3 2013 and held it in 27 quarters.
  • Beacon Financial Group's WisdomTree True Developed International Fund position peaked at $23.6M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.