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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
26
Welltower
WELL
$169B
$5.1M 1.05%
86,270
+19,759
+30% +$1.13M
2013 Q3
2 quarters
CLMS
27
DELISTED
Calamos Asset Management, Inc.
CLMS
$5M 1.03%
+393,740
New +$4.72M
2014 Q1
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$4.98M 1.02%
51,148
+3,166
+7% +$294K
2013 Q3
2 quarters
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 0.97%
68,252
-7,809
-10% -$520K
2013 Q3
2 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$4.62M 0.95%
114,727
-25,243
-18% -$948K
2013 Q3
2 quarters
SO icon
31
Southern Company
SO
$103B
$4.61M 0.95%
106,230
+2,311
+2% +$96.9K
2013 Q3
2 quarters
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.93%
59,633
-3,136
-5% -$235K
2013 Q3
2 quarters
TAP icon
33
Molson Coors Class B
TAP
$7.28B
$4.43M 0.91%
76,226
-4,322
-5% -$241K
2013 Q3
2 quarters
VZ icon
34
Verizon
VZ
$184B
$4.2M 0.86%
88,644
+5,231
+6% +$247K
2013 Q3
2 quarters
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$4.18M 0.86%
33,779
-5,415
-14% -$665K
2013 Q4
1 quarter
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.85%
33,450
+620
+2% +$72.4K
2013 Q3
2 quarters
SYY icon
37
Sysco
SYY
$40.4B
$4.04M 0.83%
112,201
-4,588
-4% -$165K
2013 Q3
2 quarters
T icon
38
AT&T
T
$161B
$3.95M 0.81%
149,006
+1,780
+1% +$44.7K
2013 Q3
2 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$3.71M 0.76%
193,536
+24,948
+15% +$475K
2013 Q3
2 quarters
APA icon
40
APA Corp
APA
$16.5B
$3.62M 0.74%
43,559
-1,889
-4% -$155K
2013 Q3
2 quarters
ENB icon
41
Enbridge
ENB
$104B
$3.58M 0.74%
79,138
-2,793
-3% -$121K
2013 Q4
1 quarter
PAYX icon
42
Paychex
PAYX
$39.4B
$3.45M 0.71%
80,992
+10,660
+15% +$452K
2013 Q3
2 quarters
WRB icon
43
W.R. Berkley
WRB
$27.5B
$3.36M 0.69%
277,007
+10,028
+4% +$121K
2013 Q3
2 quarters
MDT icon
44
Medtronic
MDT
$122B
$3.31M 0.68%
54,759
-1,174
-2% -$68.4K
2013 Q3
2 quarters
GE icon
45
GE Aerospace
GE
$324B
$3.25M 0.67%
26,247
+3,396
+15% +$420K
2013 Q3
2 quarters
WFC icon
46
Wells Fargo
WFC
$248B
$3.16M 0.65%
64,174
+5,110
+9% +$238K
2013 Q3
2 quarters
GIS icon
47
General Mills
GIS
$17.6B
$3.13M 0.64%
61,034
+7,583
+14% +$375K
2013 Q3
2 quarters
CVX icon
48
Chevron
CVX
$430B
$3.01M 0.62%
25,397
+4,295
+20% +$499K
2013 Q3
2 quarters
PG icon
49
Procter & Gamble
PG
$365B
$3M 0.62%
37,633
+2,460
+7% +$194K
2013 Q3
2 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.88M 0.59%
36,077
+5,149
+17% +$413K
2013 Q3
2 quarters
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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Beacon Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.