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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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.2M 3.09%
800,269
+2,491
+0.3% +$47.8K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 2.97%
171,440
-6,927
-4% -$582K
PM icon
3
Philip Morris
PM
$299B
$13.1M 2.67%
143,691
-660
-0.5% -$61.2K
WFC icon
4
Wells Fargo
WFC
$262B
$12.6M 2.56%
228,446
+1,886
+0.8% +$94.8K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.3M 2.5%
154,711
+31,203
+25% +$2.5M
GE icon
6
GE Aerospace
GE
$355B
$11.9M 2.42%
78,694
+815
+1% +$118K
DE icon
7
Deere & Co
DE
$170B
$11.8M 2.4%
114,710
-1,763
-2% -$166K
IBM icon
8
IBM
IBM
$222B
$11.5M 2.35%
72,730
-3,274
-4% -$499K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.4M 2.12%
137,451
+254
+0.2% +$18.6K
PG icon
10
Procter & Gamble
PG
$334B
$9.77M 1.99%
116,210
+37
+0% +$3.15K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$9.74M 1.98%
84,586
-1,079
-1% -$125K
CFR icon
12
Cullen/Frost Bankers
CFR
$10B
$9.48M 1.93%
107,434
-1,367
-1% -$110K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$9.44M 1.92%
229,631
-16,844
-7% -$698K
MO icon
14
Altria Group
MO
$115B
$9.11M 1.85%
133,247
– –
PAYX icon
15
Paychex
PAYX
$45.2B
$9.03M 1.84%
148,304
-2,326
-2% -$134K
UPS icon
16
United Parcel Service
UPS
$89.6B
$9.02M 1.83%
78,667
-518
-0.7% -$58.4K
VZ icon
17
Verizon
VZ
$208B
$8.99M 1.83%
168,389
-1,139
-0.7% -$56.9K
SO icon
18
Southern Company
SO
$102B
$8.78M 1.79%
178,468
-8,695
-5% -$427K
PSX icon
19
Phillips 66
PSX
$97.4B
$8.51M 1.73%
98,443
+91,397
+1,297% +$7.6M
DUK icon
20
Duke Energy
DUK
$93.8B
$8.42M 1.71%
108,536
-1,113
-1% -$85.2K
CMP icon
21
Compass Minerals
CMP
$1.03B
$8.25M 1.68%
+105,271
New +$8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.04M 1.64%
49,365
+18,948
+62% +$2.92M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.63M 1.55%
145,494
+34,488
+31% +$1.81M
PFG icon
24
Principal Financial Group
PFG
$23.9B
$7.62M 1.55%
131,620
-1,168
-0.9% -$65.4K
LAMR icon
25
Lamar Advertising Co
LAMR
$15.3B
$7.61M 1.55%
+113,130
New +$7.33M
1
2 3 4 5

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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.