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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
FN icon
126
Fabrinet
FN
$14.8B
$451K 0.09%
11,197
-1,959
-15% -$81.7K
WDC icon
127
Western Digital
WDC
$166B
$451K 0.09%
+8,786
New +$405K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.29B
$450K 0.09%
5,745
-7,750
-57% -$523K
CVX icon
129
Chevron
CVX
$396B
$446K 0.09%
3,792
-288
-7% -$31.4K
GM icon
130
General Motors
GM
$75.7B
$442K 0.09%
12,715
-1,821
-13% -$61.2K
WEC icon
131
WEC Energy
WEC
$34.6B
$440K 0.09%
7,508
-741
-9% -$42.5K
SIMO icon
132
Silicon Motion
SIMO
$8.33B
$432K 0.09%
10,189
-2,453
-19% -$112K
AMZN icon
133
Amazon
AMZN
$2.87T
$426K 0.09%
11,380
-20
-0.2% -$784
ZBH icon
134
Zimmer Biomet
ZBH
$19.2B
$409K 0.08%
4,084
-1,424
-26% -$153K
COO icon
135
Cooper Companies
COO
$13.9B
$406K 0.08%
9,300
-7,352
-44% -$321K
VLO icon
136
Valero Energy
VLO
$101B
$406K 0.08%
+5,949
New +$366K
PVTB
137
DELISTED
PrivateBancorp Inc
PVTB
$399K 0.08%
7,367
-1,432
-16% -$68.9K
ARW icon
138
Arrow Electronics
ARW
$10.4B
$396K 0.08%
5,559
-1,055
-16% -$69.8K
MAA icon
139
Mid-America Apartment Communities
MAA
$15B
$382K 0.08%
3,902
-672
-15% -$61.8K
CBRL icon
140
Cracker Barrel
CBRL
$1.24B
$378K 0.08%
2,269
+82
+4% +$12.4K
DY icon
141
Dycom Industries
DY
$8.88B
$374K 0.08%
4,660
-1,732
-27% -$140K
CL icon
142
Colgate-Palmolive
CL
$72.3B
$368K 0.07%
5,634
+1,517
+37% +$104K
DOL icon
143
WisdomTree True Developed International Fund
DOL
$853M
$368K 0.07%
8,615
-313,758
-97% -$13.3M
BAC icon
144
Bank of America
BAC
$436B
$364K 0.07%
16,505
-1,715
-9% -$33K
PPL
145
PPL Corp
PPL
$25.7B
$364K 0.07%
10,700
+1,300
+14% +$43.6K
DFS
146
DELISTED
Discover Financial Services
DFS
$362K 0.07%
5,022
-36
-0.7% -$2.29K
CMCSA icon
147
Comcast
CMCSA
$96B
$359K 0.07%
10,418
-244
-2% -$8.15K
USB icon
148
US Bancorp
USB
$97.3B
$354K 0.07%
6,899
– –
EBAY icon
149
eBay
EBAY
$47B
$353K 0.07%
11,903
-129
-1% -$3.81K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.3B
$344K 0.07%
3,079
-15
-0.5% -$1.62K
4 5
6
7 8

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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.