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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$492M
AUM Growth
+$15.8M
Cap. Flow
+$4.38M
Cap. Flow %
0.89%
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
86
Closed
13
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8M
2
PSX icon
Phillips 66
PSX
+$7.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$7.33M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$13.3M
2
INTC icon
Intel
INTC
+$8.08M
3
WELL icon
Welltower
WELL
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Financials 13.23%
3 Consumer Staples 11.43%
4 Industrials 10.87%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
26
MetLife
MET
$63.6B
$7.56M 1.54%
157,325
-2,839
-2% -$130K
2016 Q3
1 quarter
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.46M 1.52%
154,621
+50,068
+48% +$2.41M
2016 Q3
1 quarter
VTR icon
28
Ventas
VTR
$43.8B
$7.45M 1.52%
119,225
-748
-0.6% -$47.3K
2016 Q1
3 quarters
PFE icon
29
Pfizer
PFE
$169B
$7.22M 1.47%
234,355
+7,629
+3% +$233K
2013 Q3
13 quarters
EMR icon
30
Emerson Electric
EMR
$89.5B
$7.12M 1.45%
127,723
+1,483
+1% +$79.8K
2013 Q3
13 quarters
KO icon
31
Coca-Cola
KO
$397B
$7.06M 1.44%
170,335
+7,930
+5% +$330K
2013 Q4
12 quarters
GIS icon
32
General Mills
GIS
$17.7B
$6.87M 1.4%
111,248
-4,052
-4% -$251K
2013 Q3
13 quarters
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$6.36M 1.29%
230,790
+3,171
+1% +$81.9K
2013 Q3
13 quarters
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$6.08M 1.24%
193,215
+3,552
+2% +$108K
2013 Q3
13 quarters
GSK icon
35
GSK
GSK
$98.3B
$5.99M 1.22%
124,390
-424
-0.3% -$20.9K
2013 Q3
13 quarters
XOM icon
36
ExxonMobil
XOM
$717B
$5.6M 1.14%
62,035
+1,581
+3% +$138K
2013 Q3
13 quarters
GPC icon
37
Genuine Parts
GPC
$18.5B
$5.4M 1.1%
56,507
-507
-0.9% -$48.3K
2013 Q3
13 quarters
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5M 1.02%
66,074
+2,499
+4% +$175K
2013 Q3
13 quarters
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$4.6M 0.94%
88,086
+26,341
+43% +$1.38M
2016 Q3
1 quarter
MS.PRA icon
40
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$4.54M 0.92%
197,577
+187,998
+1,963% +$4.32M
2016 Q3
1 quarter
FAST icon
41
Fastenal
FAST
$57.9B
$4.46M 0.91%
380,152
-4,136
-1% -$45.4K
2015 Q1
7 quarters
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.85%
60,765
-687
-1% -$49.2K
2013 Q3
13 quarters
WRB icon
43
W.R. Berkley
WRB
$27.6B
$3.94M 0.8%
199,699
+520
+0.3% +$9.34K
2013 Q3
13 quarters
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$3.93M 0.8%
105,341
+620
+0.6% +$23.1K
2014 Q1
11 quarters
BNY icon
45
Bank of New York Mellon
BNY
$96.3B
$3.92M 0.8%
82,746
+2,091
+3% +$94.3K
2014 Q1
11 quarters
AAPL icon
46
Apple
AAPL
$5.02T
$3.79M 0.77%
131,068
+3,264
+3% +$92.5K
2013 Q3
13 quarters
DEO icon
47
Diageo
DEO
$52.2B
$3.63M 0.74%
34,967
+4,451
+15% +$468K
2015 Q2
6 quarters
RGLD icon
48
Royal Gold
RGLD
$19.6B
$3.62M 0.74%
57,121
+547
+1% +$37.2K
2013 Q4
12 quarters
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.48M 0.71%
40,209
-2,420
-6% -$208K
2014 Q3
9 quarters
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.38M 0.69%
122,274
-6,451
-5% -$178K
2013 Q3
13 quarters
1
2
3 4 5

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Beacon Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Financial Group held 188 positions worth $492M, up 3.3% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Group's Q4 2016 filing shows 7 new, 69 increased, 86 reduced and 13 closed positions. Its largest new stake was Compass Minerals: 105,271 shares worth $8.25M. The largest sale was WisdomTree True Developed International Fund, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Beacon Financial Group's largest Q4 2016 buy was Compass Minerals: 105,271 shares worth $8.25M.
  • Beacon Financial Group added most to Phillips 66 in Q4 2016, an estimated $7.6M increase.
  • Beacon Financial Group's biggest Q4 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $13.3M.
  • Beacon Financial Group fully exited Welltower in Q4 2016, selling an estimated $5.29M.
  • Beacon Financial Group's ten largest holdings make up 25% of its $492M portfolio in Q4 2016.
  • Beacon Financial Group opened 7 new positions and closed 13 in Q4 2016.
  • Beacon Financial Group's portfolio value rose 3.3% quarter-over-quarter to $492M.

Based on Beacon Financial Group's 13F filing for Q4 2016, filed 5 Jan 2017.