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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
26
United Parcel Service
UPS
$83.2B
$5.52M 1.2%
56,721
-3,032
-5% -$301K
2013 Q3
4 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$5.39M 1.17%
116,130
-41
-0% -$1.83K
2013 Q3
4 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$5.17M 1.12%
54,803
+18
+0% +$1.79K
2013 Q3
4 quarters
GSK icon
29
GSK
GSK
$98.2B
$5.07M 1.1%
87,703
+1,757
+2% +$108K
2013 Q3
4 quarters
VZ icon
30
Verizon
VZ
$184B
$5.07M 1.1%
101,856
+5,621
+6% +$279K
2013 Q3
4 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.06M 1.1%
63,286
-24,556
-28% -$1.64M
2014 Q1
2 quarters
UWM icon
32
ProShares Ultra Russell2000
UWM
$219M
$4.88M 1.06%
291,688
+28,552
+11% +$592K
2014 Q1
2 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 1.02%
34,179
-27
-0.1% -$3.6K
2013 Q3
4 quarters
GE icon
34
GE Aerospace
GE
$324B
$4.61M 1%
37,859
+2,654
+8% +$331K
2013 Q3
4 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$4.38M 0.95%
175,020
-34,668
-17% -$851K
2013 Q3
4 quarters
SYY icon
36
Sysco
SYY
$40.4B
$4.36M 0.94%
114,877
+3,397
+3% +$127K
2013 Q3
4 quarters
T icon
37
AT&T
T
$161B
$4.31M 0.94%
162,125
+5,822
+4% +$155K
2013 Q3
4 quarters
APA icon
38
APA Corp
APA
$16.5B
$4.09M 0.89%
43,200
-383
-0.9% -$37.9K
2013 Q3
4 quarters
KO icon
39
Coca-Cola
KO
$396B
$4.06M 0.88%
96,042
+3,383
+4% +$140K
2013 Q4
3 quarters
WRB icon
40
W.R. Berkley
WRB
$27.5B
$4.02M 0.87%
282,845
+4,721
+2% +$65.5K
2013 Q3
4 quarters
ENB icon
41
Enbridge
ENB
$104B
$3.98M 0.86%
82,375
+1,139
+1% +$56.2K
2013 Q4
3 quarters
CVX icon
42
Chevron
CVX
$430B
$3.93M 0.85%
32,578
+1,542
+5% +$197K
2013 Q3
4 quarters
WFC icon
43
Wells Fargo
WFC
$248B
$3.73M 0.81%
72,257
+2,069
+3% +$106K
2013 Q3
4 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$3.71M 0.8%
92,822
+90,590
+4,059% +$11.2M
2013 Q3
4 quarters
MDT icon
45
Medtronic
MDT
$122B
$3.51M 0.76%
56,142
-633
-1% -$40.2K
2013 Q3
4 quarters
PG icon
46
Procter & Gamble
PG
$365B
$3.34M 0.72%
39,514
+1,717
+5% +$141K
2013 Q3
4 quarters
PAYX icon
47
Paychex
PAYX
$39.4B
$3.33M 0.72%
75,262
-7,404
-9% -$311K
2013 Q3
4 quarters
GIS icon
48
General Mills
GIS
$17.6B
$3.32M 0.72%
65,586
+3,244
+5% +$170K
2013 Q3
4 quarters
CLX icon
49
Clorox
CLX
$10.4B
$3.17M 0.69%
32,896
+9,330
+40% +$844K
2013 Q3
4 quarters
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$2.99M 0.65%
56,659
+3,078
+6% +$166K
2013 Q3
4 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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TAMH
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TSW
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Beacon Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.