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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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B icon
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$3.93M 0.49%
67,937
-5,340
-7% -$306K
2013 Q3
25 quarters
USFR icon
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.84M 0.48%
153,288
+24,521
+19% +$614K
2019 Q2
2 quarters
GM icon
53
General Motors
GM
$73.7B
$3.76M 0.47%
+102,750
New +$3.73M
2019 Q4
0 quarters
KO icon
54
Coca-Cola
KO
$401B
$3.71M 0.47%
67,027
+4,569
+7% +$246K
2013 Q4
24 quarters
PAYX icon
55
Paychex
PAYX
$39.2B
$3.64M 0.46%
42,762
+267
+0.6% +$22.5K
2019 Q1
3 quarters
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$3.57M 0.45%
124,574
+1,444
+1% +$40.3K
2013 Q3
25 quarters
EMMF icon
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$3.57M 0.45%
78,052
+2,423
+3% +$53.5K
2018 Q4
4 quarters
PFG icon
58
Principal Financial Group
PFG
$23.3B
$3.48M 0.44%
63,324
+177
+0.3% +$9.69K
2016 Q3
13 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$3.42M 0.43%
28,574
+1,577
+6% +$180K
2013 Q3
25 quarters
LAMR icon
60
Lamar Advertising Co
LAMR
$15.2B
$3.38M 0.42%
37,867
-23,534
-38% -$1.97M
2016 Q4
12 quarters
VTR icon
61
Ventas
VTR
$44B
$3.24M 0.41%
56,132
-42
-0.1% -$2.64K
2016 Q1
15 quarters
MSFT icon
62
Microsoft
MSFT
$3.9T
$3.23M 0.4%
23,445
– –
2013 Q3
25 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.2M 0.4%
49,043
+1,405
+3% +$89.1K
2018 Q1
7 quarters
L icon
64
Loews
L
$22.4B
$3.01M 0.38%
57,386
-4,445
-7% -$224K
2017 Q3
9 quarters
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12B
$2.93M 0.37%
77,987
+225
+0.3% +$8.39K
2013 Q3
25 quarters
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.82M 0.35%
58,931
+2,655
+5% +$122K
2018 Q1
7 quarters
HBI icon
67
DELISTED
Hanesbrands
HBI
$2.82M 0.35%
189,727
+1,765
+0.9% +$26.8K
2016 Q2
14 quarters
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$263M
$2.76M 0.35%
86,446
-10,928
-11% -$340K
2018 Q3
5 quarters
NVS icon
69
Novartis
NVS
$287B
$2.71M 0.34%
28,625
+2,269
+9% +$204K
2013 Q3
25 quarters
UL icon
70
Unilever
UL
$142B
$2.53M 0.32%
39,354
+53
+0.1% +$3.52K
2013 Q3
25 quarters
DIS icon
71
Walt Disney
DIS
$191B
$2.48M 0.31%
17,184
+443
+3% +$61.8K
2018 Q1
7 quarters
SLB icon
72
SLB Ltd
SLB
$73.4B
$2.46M 0.31%
61,198
+4,442
+8% +$159K
2013 Q3
25 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.43M 0.3%
55,167
+19,575
+55% +$835K
2017 Q2
10 quarters
BUD icon
74
AB InBev
BUD
$163B
$2.4M 0.3%
29,221
+5,328
+22% +$444K
2018 Q1
7 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.4M 0.3%
17,555
+5,015
+40% +$661K
2016 Q3
13 quarters
1 2
3
4 5

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AVM
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SPC
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Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.