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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
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.67M 1.25%
67,515
-737
-1% -$57.8K
XOM icon
27
ExxonMobil
XOM
$644B
$5.54M 1.23%
54,785
-10,172
-16% -$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$5.51M 1.22%
52,495
+1,347
+3% +$136K
MSFT icon
29
Microsoft
MSFT
$3.81T
$4.91M 1.08%
116,171
+1,444
+1% +$58.4K
AAPL icon
30
Apple
AAPL
$4.67T
$4.82M 1.07%
209,688
+16,152
+8% +$344K
VZ icon
31
Verizon
VZ
$208B
$4.75M 1.05%
96,235
+7,591
+9% +$368K
GE icon
32
GE Aerospace
GE
$355B
$4.46M 0.99%
35,205
+8,958
+34% +$1.14M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 0.96%
34,206
+756
+2% +$95.7K
APA icon
34
APA Corp
APA
$14.9B
$4.35M 0.96%
43,583
+24
+0.1% +$2.17K
SYY icon
35
Sysco
SYY
$39.3B
$4.22M 0.93%
111,480
-721
-0.6% -$26.5K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.93%
60,468
+835
+1% +$58.8K
T icon
37
AT&T
T
$178B
$4.18M 0.92%
156,303
+7,297
+5% +$195K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.11M 0.91%
32,804
-975
-3% -$121K
CVX icon
39
Chevron
CVX
$396B
$4.05M 0.89%
31,036
+5,639
+22% +$702K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.94M 0.87%
49,096
+13,019
+36% +$1.04M
KO icon
41
Coca-Cola
KO
$386B
$3.91M 0.86%
92,659
+74,888
+421% +$3.04M
NVS icon
42
Novartis
NVS
$292B
$3.88M 0.86%
47,908
-34,670
-42% -$2.73M
ENB icon
43
Enbridge
ENB
$110B
$3.85M 0.85%
81,236
+2,098
+3% +$99.4K
WRB icon
44
W.R. Berkley
WRB
$25.4B
$3.8M 0.84%
278,124
+1,117
+0.4% +$14.5K
WFC icon
45
Wells Fargo
WFC
$262B
$3.71M 0.82%
70,188
+6,014
+9% +$302K
MDT icon
46
Medtronic
MDT
$117B
$3.64M 0.8%
56,775
+2,016
+4% +$122K
PAYX icon
47
Paychex
PAYX
$45.2B
$3.41M 0.75%
82,666
+1,674
+2% +$68.8K
TAP icon
48
Molson Coors Class B
TAP
$7.73B
$3.33M 0.74%
44,741
-31,485
-41% -$2.03M
RGLD icon
49
Royal Gold
RGLD
$22.3B
$3.3M 0.73%
44,093
+433
+1% +$28.6K
GIS icon
50
General Mills
GIS
$22.2B
$3.26M 0.72%
62,342
+1,308
+2% +$69.7K
1
2
3 4 5

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Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.