We are live on ! Find out more
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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
TSN icon
151
Tyson Foods
TSN
$19B
$344K 0.07%
5,586
+2,028
+57% +$133K
2016 Q3
1 quarter
KMX icon
152
CarMax
KMX
$7.47B
$337K 0.07%
5,241
-39
-0.7% -$2.19K
2013 Q3
13 quarters
CAT icon
153
Caterpillar
CAT
$338B
$336K 0.07%
+3,629
New +$329K
2016 Q4
0 quarters
CBM
154
DELISTED
Cambrex Corporation
CBM
$336K 0.07%
+6,232
New +$299K
2016 Q4
0 quarters
NKE icon
155
Nike
NKE
$55.2B
$334K 0.07%
6,573
+1,376
+26% +$70.6K
2016 Q2
2 quarters
AIG icon
156
American International
AIG
$41.4B
$333K 0.07%
3,786
-732
-16% -$46K
2014 Q3
9 quarters
MCHB icon
157
Mechanics Bancorp
MCHB
$3.18B
$320K 0.07%
+10,158
New +$291K
2016 Q4
0 quarters
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$310K 0.06%
1,388
+118
+9% +$25.8K
2014 Q4
8 quarters
MTX icon
159
Minerals Technologies
MTX
$1.98B
$307K 0.06%
3,985
-770
-16% -$57.1K
2016 Q3
1 quarter
SLV icon
160
iShares Silver Trust
SLV
$27.9B
$306K 0.06%
20,260
+300
+2% +$4.88K
2016 Q3
1 quarter
POLY
161
DELISTED
Plantronics, Inc.
POLY
$298K 0.06%
5,452
-1,097
-17% -$57.4K
2016 Q3
1 quarter
BP icon
162
BP
BP
$125B
$297K 0.06%
9,287
-169
-2% -$5.09K
2014 Q4
8 quarters
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$294K 0.06%
2,550
+963
+61% +$108K
2016 Q3
1 quarter
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.06%
5,978
-22
-0.4% -$1.12K
2013 Q3
13 quarters
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$78.2B
$289K 0.06%
9,500
– –
2013 Q3
13 quarters
BBWI icon
166
Bath & Body Works
BBWI
$4.12B
$277K 0.06%
5,208
– –
2015 Q3
5 quarters
MDT icon
167
Medtronic
MDT
$122B
$277K 0.06%
3,893
+501
+15% +$39.4K
2013 Q3
13 quarters
IVV icon
168
iShares Core S&P 500 ETF
IVV
$889B
$273K 0.06%
5,332
– –
2013 Q3
13 quarters
CME icon
169
CME Group
CME
$104B
$271K 0.06%
2,350
-29
-1% -$3.23K
2013 Q3
13 quarters
DHR icon
170
Danaher
DHR
$163B
$267K 0.05%
3,880
+789
+26% +$54.8K
2015 Q4
4 quarters
LH icon
171
Labcorp
LH
$26.4B
$265K 0.05%
2,404
-2,420
-50% -$269K
2015 Q3
5 quarters
SNCR icon
172
DELISTED
Synchronoss Technologies
SNCR
$265K 0.05%
771
-728
-49% -$274K
2016 Q2
2 quarters
CERN
173
DELISTED
Cerner Corp
CERN
$258K 0.05%
5,457
-534
-9% -$28.3K
2016 Q2
2 quarters
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.05%
9,784
+92
+0.9% +$2.39K
2016 Q3
1 quarter
AEO icon
175
American Eagle Outfitters
AEO
$3.02B
– –
-15,301
Closed -$271K –
4 5 6
7
8

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.