We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
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

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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.31M 0.67%
68,172
+20,356
+43% +$985K
SNY icon
52
Sanofi
SNY
$107B
$3.19M 0.65%
78,801
+29
+0% +$1.14K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.08M 0.63%
55,033
-3,700
-6% -$141K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$3.07M 0.62%
93,003
+14,838
+19% +$811K
MON
55
DELISTED
Monsanto Co
MON
$2.95M 0.6%
28,028
+1,196
+4% +$123K
PX
56
DELISTED
Praxair Inc
PX
$2.67M 0.54%
22,762
-173
-0.8% -$20.6K
EXPD icon
57
Expeditors International
EXPD
$24.8B
$2.62M 0.53%
49,383
-831
-2% -$43.4K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.47M 0.5%
34,749
+2,569
+8% +$182K
T icon
59
AT&T
T
$178B
$2.04M 0.42%
63,510
-1,273
-2% -$37.6K
V icon
60
Visa
V
$712B
$1.83M 0.37%
23,510
+1,639
+7% +$132K
ORCL icon
61
Oracle
ORCL
$435B
$1.83M 0.37%
47,588
+4,847
+11% +$190K
IJNK
62
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.76M 0.36%
48,346
+759
+2% +$27.7K
SLB icon
63
SLB Ltd
SLB
$85.1B
$1.71M 0.35%
20,354
+3,889
+24% +$319K
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$1.7M 0.35%
37,147
-62
-0.2% -$2.69K
MSFT icon
65
Microsoft
MSFT
$3.81T
$1.69M 0.34%
27,187
-1,158
-4% -$69.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.32%
47,485
+17,270
+57% +$548K
UL icon
67
Unilever
UL
$140B
$1.57M 0.32%
34,244
+4,661
+16% +$217K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.3%
10,964
-1,274
-10% -$165K
UNP icon
69
Union Pacific
UNP
$183B
$1.4M 0.28%
13,501
+1,551
+13% +$152K
TXN icon
70
Texas Instruments
TXN
$236B
$1.38M 0.28%
18,909
+649
+4% +$46.3K
COR icon
71
Cencora
COR
$61.5B
$1.37M 0.28%
17,563
+666
+4% +$52K
NVS icon
72
Novartis
NVS
$292B
$1.32M 0.27%
20,296
+2,109
+12% +$137K
WMT icon
73
Walmart Inc
WMT
$820B
$1.32M 0.27%
57,273
+3,465
+6% +$80.9K
HBI
74
DELISTED
Hanesbrands
HBI
$1.3M 0.27%
60,544
– –
GD icon
75
General Dynamics
GD
$103B
$1.27M 0.26%
7,377
+597
+9% +$97.7K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.