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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$4.92M 0.95%
135,798
+8,476
+7% +$297K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 0.92%
76,061
-2,640
-3% -$158K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.76M 0.92%
+39,194
New +$4.75M
PEG icon
29
Public Service Enterprise Group
PEG
$36.5B
$4.63M 0.89%
144,725
+7,747
+6% +$256K
TAP icon
30
Molson Coors Class B
TAP
$7.73B
$4.49M 0.86%
80,548
-4,080
-5% -$218K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$4.43M 0.85%
47,982
+1,888
+4% +$174K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.85%
62,769
+50,607
+416% +$3.3M
SYY icon
33
Sysco
SYY
$39.3B
$4.28M 0.82%
116,789
-2,146
-2% -$72.5K
SO icon
34
Southern Company
SO
$102B
$4.26M 0.82%
103,919
+4,997
+5% +$206K
VZ icon
35
Verizon
VZ
$208B
$4.1M 0.79%
83,413
+2,778
+3% +$137K
APA icon
36
APA Corp
APA
$14.9B
$3.92M 0.75%
45,448
-957
-2% -$85.2K
T icon
37
AT&T
T
$178B
$3.91M 0.75%
147,226
+11,807
+9% +$311K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.75%
32,830
+1,416
+5% +$164K
ENB icon
39
Enbridge
ENB
$110B
$3.56M 0.68%
+81,931
New +$3.46M
WELL icon
40
Welltower
WELL
$172B
$3.55M 0.68%
66,511
+29,819
+81% +$1.77M
WRB icon
41
W.R. Berkley
WRB
$25.4B
$3.42M 0.66%
266,979
+1,306
+0.5% +$16.8K
AAPL icon
42
Apple
AAPL
$4.67T
$3.34M 0.64%
168,588
-35,392
-17% -$669K
INTC icon
43
Intel
INTC
$473B
$3.22M 0.62%
124,625
-4,360
-3% -$105K
PAYX icon
44
Paychex
PAYX
$45.2B
$3.21M 0.62%
70,332
-49,794
-41% -$2.13M
MDT icon
45
Medtronic
MDT
$117B
$3.21M 0.62%
55,933
+483
+0.9% +$27.4K
GE icon
46
GE Aerospace
GE
$355B
$3.05M 0.59%
22,851
+974
+4% +$123K
PG icon
47
Procter & Gamble
PG
$334B
$2.88M 0.55%
35,173
+853
+2% +$69.5K
VOD icon
48
Vodafone
VOD
$37.1B
$2.83M 0.55%
71,232
-59,549
-46% -$2.24M
EXPD icon
49
Expeditors International
EXPD
$24.8B
$2.82M 0.54%
63,885
+666
+1% +$29.1K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.77M 0.53%
34,404
+1,017
+3% +$82K
1
2
3 4 5

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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.