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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
KMI icon
26
Kinder Morgan
KMI
$73.1B
$4.92M 0.95%
135,798
+8,476
+7% +$297K
2013 Q3
1 quarter
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 0.92%
76,061
-2,640
-3% -$158K
2013 Q3
1 quarter
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$4.76M 0.92%
+39,194
New +$4.75M
2013 Q4
0 quarters
PEG icon
29
Public Service Enterprise Group
PEG
$35B
$4.63M 0.89%
144,725
+7,747
+6% +$256K
2013 Q3
1 quarter
TAP icon
30
Molson Coors Class B
TAP
$7.28B
$4.49M 0.86%
80,548
-4,080
-5% -$218K
2013 Q3
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$4.43M 0.85%
47,982
+1,888
+4% +$174K
2013 Q3
1 quarter
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.85%
62,769
+50,607
+416% +$3.3M
2013 Q3
1 quarter
SYY icon
33
Sysco
SYY
$40.4B
$4.28M 0.82%
116,789
-2,146
-2% -$72.5K
2013 Q3
1 quarter
SO icon
34
Southern Company
SO
$103B
$4.26M 0.82%
103,919
+4,997
+5% +$206K
2013 Q3
1 quarter
VZ icon
35
Verizon
VZ
$184B
$4.1M 0.79%
83,413
+2,778
+3% +$137K
2013 Q3
1 quarter
APA icon
36
APA Corp
APA
$16.5B
$3.92M 0.75%
45,448
-957
-2% -$85.2K
2013 Q3
1 quarter
T icon
37
AT&T
T
$161B
$3.91M 0.75%
147,226
+11,807
+9% +$311K
2013 Q3
1 quarter
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.88M 0.75%
32,830
+1,416
+5% +$164K
2013 Q3
1 quarter
ENB icon
39
Enbridge
ENB
$104B
$3.56M 0.68%
+81,931
New +$3.46M
2013 Q4
0 quarters
WELL icon
40
Welltower
WELL
$169B
$3.55M 0.68%
66,511
+29,819
+81% +$1.77M
2013 Q3
1 quarter
WRB icon
41
W.R. Berkley
WRB
$27.5B
$3.42M 0.66%
266,979
+1,306
+0.5% +$16.8K
2013 Q3
1 quarter
AAPL icon
42
Apple
AAPL
$4.99T
$3.34M 0.64%
168,588
-35,392
-17% -$669K
2013 Q3
1 quarter
INTC icon
43
Intel
INTC
$504B
$3.22M 0.62%
124,625
-4,360
-3% -$105K
2013 Q3
1 quarter
PAYX icon
44
Paychex
PAYX
$39.4B
$3.21M 0.62%
70,332
-49,794
-41% -$2.13M
2013 Q3
1 quarter
MDT icon
45
Medtronic
MDT
$122B
$3.21M 0.62%
55,933
+483
+0.9% +$27.4K
2013 Q3
1 quarter
GE icon
46
GE Aerospace
GE
$324B
$3.05M 0.59%
22,851
+974
+4% +$123K
2013 Q3
1 quarter
PG icon
47
Procter & Gamble
PG
$365B
$2.88M 0.55%
35,173
+853
+2% +$69.5K
2013 Q3
1 quarter
VOD icon
48
Vodafone
VOD
$36.7B
$2.83M 0.55%
71,232
-59,549
-46% -$2.24M
2013 Q3
1 quarter
EXPD icon
49
Expeditors International
EXPD
$25.8B
$2.82M 0.54%
63,885
+666
+1% +$29.1K
2013 Q3
1 quarter
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.77M 0.53%
34,404
+1,017
+3% +$82K
2013 Q3
1 quarter
1
2
3 4 5

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AVM
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DI
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BI
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SPC
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TAMH
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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.