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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$645K 0.13%
34,722
-8,790
-20% -$163K
TROW icon
102
T. Rowe Price
TROW
$23.7B
$639K 0.13%
8,499
+457
+6% +$32.4K
SCHW
103
Charles Schwab
SCHW
$191B
$623K 0.13%
15,804
-130
-0.8% -$4.64K
AMGN icon
104
Amgen
AMGN
$234B
$614K 0.12%
4,200
-139
-3% -$20.9K
FNV icon
105
Franco-Nevada
FNV
$51.3B
$609K 0.12%
10,199
+113
+1% +$6.9K
MVV icon
106
ProShares Ultra MidCap400
MVV
$151M
$601K 0.12%
16,197
+5,526
+52% +$159K
UWM icon
107
ProShares Ultra Russell2000
UWM
$248M
$586K 0.12%
24,896
+868
+4% +$21.7K
LRCX icon
108
Lam Research
LRCX
$378B
$575K 0.12%
54,430
-11,040
-17% -$112K
COR
109
DELISTED
Coresite Realty Corporation
COR
$566K 0.12%
7,136
-1,733
-20% -$128K
BIDU icon
110
Baidu
BIDU
$32.9B
$562K 0.11%
3,452
– –
HAFC icon
111
Hanmi Financial
HAFC
$923M
$559K 0.11%
16,043
-3,367
-17% -$98.4K
ABBV icon
112
AbbVie
ABBV
$451B
$550K 0.11%
8,787
+952
+12% +$58.1K
LEA icon
113
Lear
LEA
$8.26B
$550K 0.11%
4,158
-852
-17% -$107K
SYY icon
114
Sysco
SYY
$39.3B
$535K 0.11%
9,664
– –
AFL icon
115
Aflac
AFL
$58.4B
$528K 0.11%
15,194
-2,566
-14% -$90.3K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$527K 0.11%
4,348
– –
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$526K 0.11%
12,376
-1,702
-12% -$62.7K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$505K 0.1%
7,114
-245
-3% -$16.9K
BYD icon
119
Boyd Gaming
BYD
$5.77B
$496K 0.1%
24,600
– –
MRK icon
120
Merck
MRK
$366B
$495K 0.1%
8,813
-111
-1% -$6.5K
PARA
121
DELISTED
Paramount Global Class B
PARA
$489K 0.1%
7,692
-1,441
-16% -$85.5K
CMI icon
122
Cummins
CMI
$77.8B
$472K 0.1%
3,457
-191
-5% -$25.6K
FAF icon
123
First American
FAF
$7.6B
$469K 0.1%
12,805
+644
+5% +$24.7K
PYPL icon
124
PayPal
PYPL
$45.9B
$466K 0.09%
11,810
-385
-3% -$15.5K
JPM icon
125
JPMorgan Chase
JPM
$951B
$463K 0.09%
5,376
+698
+15% +$53.2K
3 4
5
6 7

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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.