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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
-2.33%
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

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
UPS icon
26
United Parcel Service
UPS
$89.6B
$5.52M 1.2%
56,721
-3,032
-5% -$301K
MSFT icon
27
Microsoft
MSFT
$3.81T
$5.39M 1.17%
116,130
-41
-0% -$1.83K
XOM icon
28
ExxonMobil
XOM
$644B
$5.17M 1.12%
54,803
+18
+0% +$1.79K
GSK icon
29
GSK
GSK
$102B
$5.07M 1.1%
87,703
+1,757
+2% +$108K
VZ icon
30
Verizon
VZ
$208B
$5.07M 1.1%
101,856
+5,621
+6% +$279K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.06M 1.1%
63,286
-24,556
-28% -$1.64M
UWM icon
32
ProShares Ultra Russell2000
UWM
$248M
$4.88M 1.06%
291,688
+28,552
+11% +$592K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 1.02%
34,179
-27
-0.1% -$3.6K
GE icon
34
GE Aerospace
GE
$355B
$4.61M 1%
37,859
+2,654
+8% +$331K
AAPL icon
35
Apple
AAPL
$4.67T
$4.38M 0.95%
175,020
-34,668
-17% -$851K
SYY icon
36
Sysco
SYY
$39.3B
$4.36M 0.94%
114,877
+3,397
+3% +$127K
T icon
37
AT&T
T
$178B
$4.31M 0.94%
162,125
+5,822
+4% +$155K
APA icon
38
APA Corp
APA
$14.9B
$4.09M 0.89%
43,200
-383
-0.9% -$37.9K
KO icon
39
Coca-Cola
KO
$386B
$4.06M 0.88%
96,042
+3,383
+4% +$140K
WRB icon
40
W.R. Berkley
WRB
$25.4B
$4.02M 0.87%
282,845
+4,721
+2% +$65.5K
ENB icon
41
Enbridge
ENB
$110B
$3.98M 0.86%
82,375
+1,139
+1% +$56.2K
CVX icon
42
Chevron
CVX
$396B
$3.93M 0.85%
32,578
+1,542
+5% +$197K
WFC icon
43
Wells Fargo
WFC
$262B
$3.73M 0.81%
72,257
+2,069
+3% +$106K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$3.71M 0.8%
92,822
+90,590
+4,059% +$11.2M
MDT icon
45
Medtronic
MDT
$117B
$3.51M 0.76%
56,142
-633
-1% -$40.2K
PG icon
46
Procter & Gamble
PG
$334B
$3.34M 0.72%
39,514
+1,717
+5% +$141K
PAYX icon
47
Paychex
PAYX
$45.2B
$3.33M 0.72%
75,262
-7,404
-9% -$311K
GIS icon
48
General Mills
GIS
$22.2B
$3.32M 0.72%
65,586
+3,244
+5% +$170K
CLX icon
49
Clorox
CLX
$12.4B
$3.17M 0.69%
32,896
+9,330
+40% +$844K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$2.99M 0.65%
56,659
+3,078
+6% +$166K
1
2
3 4 5

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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.