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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
+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

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
WELL icon
26
Welltower
WELL
$172B
$5.1M 1.05%
86,270
+19,759
+30% +$1.13M
CLMS
27
DELISTED
Calamos Asset Management, Inc.
CLMS
$5M 1.03%
+393,740
New +$4.72M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$4.98M 1.02%
51,148
+3,166
+7% +$294K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 0.97%
68,252
-7,809
-10% -$520K
MSFT icon
30
Microsoft
MSFT
$3.81T
$4.62M 0.95%
114,727
-25,243
-18% -$948K
SO icon
31
Southern Company
SO
$102B
$4.61M 0.95%
106,230
+2,311
+2% +$96.9K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.93%
59,633
-3,136
-5% -$235K
TAP icon
33
Molson Coors Class B
TAP
$7.73B
$4.43M 0.91%
76,226
-4,322
-5% -$241K
VZ icon
34
Verizon
VZ
$208B
$4.2M 0.86%
88,644
+5,231
+6% +$247K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.18M 0.86%
33,779
-5,415
-14% -$665K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.85%
33,450
+620
+2% +$72.4K
SYY icon
37
Sysco
SYY
$39.3B
$4.04M 0.83%
112,201
-4,588
-4% -$165K
T icon
38
AT&T
T
$178B
$3.95M 0.81%
149,006
+1,780
+1% +$44.7K
AAPL icon
39
Apple
AAPL
$4.67T
$3.71M 0.76%
193,536
+24,948
+15% +$475K
APA icon
40
APA Corp
APA
$14.9B
$3.62M 0.74%
43,559
-1,889
-4% -$155K
ENB icon
41
Enbridge
ENB
$110B
$3.58M 0.74%
79,138
-2,793
-3% -$121K
PAYX icon
42
Paychex
PAYX
$45.2B
$3.45M 0.71%
80,992
+10,660
+15% +$452K
WRB icon
43
W.R. Berkley
WRB
$25.4B
$3.36M 0.69%
277,007
+10,028
+4% +$121K
MDT icon
44
Medtronic
MDT
$117B
$3.31M 0.68%
54,759
-1,174
-2% -$68.4K
GE icon
45
GE Aerospace
GE
$355B
$3.25M 0.67%
26,247
+3,396
+15% +$420K
WFC icon
46
Wells Fargo
WFC
$262B
$3.16M 0.65%
64,174
+5,110
+9% +$238K
GIS icon
47
General Mills
GIS
$22.2B
$3.13M 0.64%
61,034
+7,583
+14% +$375K
CVX icon
48
Chevron
CVX
$396B
$3.01M 0.62%
25,397
+4,295
+20% +$499K
PG icon
49
Procter & Gamble
PG
$334B
$3M 0.62%
37,633
+2,460
+7% +$194K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.88M 0.59%
36,077
+5,149
+17% +$413K
1
2
3 4 5

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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.