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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
+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
EPD icon
76
Enterprise Products Partners
EPD
$84.3B
$1.2M 0.24%
44,499
+5,777
+15% +$150K
PEP icon
77
PepsiCo
PEP
$193B
$1.07M 0.22%
10,190
+824
+9% +$86.3K
CVS icon
78
CVS Health
CVS
$119B
$1.03M 0.21%
13,107
-2,539
-16% -$205K
MCK icon
79
McKesson
MCK
$104B
$1.02M 0.21%
7,291
+3,091
+74% +$455K
PRU icon
80
Prudential Financial
PRU
$41.3B
$981K 0.2%
9,429
-402
-4% -$38.1K
HD icon
81
Home Depot
HD
$329B
$974K 0.2%
7,270
-147
-2% -$18.9K
AXP icon
82
American Express
AXP
$225B
$957K 0.19%
12,929
+484
+4% +$33.5K
INTC icon
83
Intel
INTC
$473B
$946K 0.19%
26,085
-225,738
-90% -$8.08M
MA icon
84
Mastercard
MA
$521B
$873K 0.18%
8,456
-104
-1% -$10.8K
CSCO icon
85
Cisco
CSCO
$433B
$868K 0.18%
28,730
-140
-0.5% -$4.27K
TWX
86
DELISTED
Time Warner Inc
TWX
$855K 0.17%
8,867
-94
-1% -$8.37K
COP icon
87
ConocoPhillips
COP
$157B
$838K 0.17%
16,719
-191
-1% -$8.81K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$803K 0.16%
20,820
– –
BDX icon
89
Becton Dickinson
BDX
$51.6B
$798K 0.16%
4,945
+36
+0.7% +$5.97K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$748K 0.15%
26,970
-231
-0.8% -$6.27K
RTX icon
91
RTX Corp
RTX
$285B
$738K 0.15%
10,704
-230
-2% -$15.2K
ABT icon
92
Abbott
ABT
$195B
$718K 0.15%
18,713
+1,882
+11% +$74.6K
DAR icon
93
Darling Ingredients
DAR
$10.1B
$712K 0.14%
55,179
– –
BA icon
94
Boeing
BA
$166B
$691K 0.14%
4,438
+1
+0% +$146
TGT icon
95
Target
TGT
$74.1B
$688K 0.14%
9,532
-458
-5% -$33.2K
BKNG icon
96
Booking.com
BKNG
$155B
$687K 0.14%
11,725
-150
-1% -$8.96K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$671K 0.14%
16,960
-260
-2% -$10.4K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$662K 0.13%
5,757
+1,822
+46% +$224K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$661K 0.13%
13,492
– –
BLK icon
100
Blackrock
BLK
$180B
$646K 0.13%
1,700
-19
-1% -$6.97K
2 3
4
5 6

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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.