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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE icon
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 1.18%
194,005
-364,285
-65% -$10.2M
2014 Q3
1 quarter
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.5B
$5.55M 1.15%
46,126
+4,232
+10% +$484K
2014 Q1
3 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.5M 1.14%
36,135
+1,956
+6% +$282K
2013 Q3
5 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$5.36M 1.11%
113,987
-2,143
-2% -$101K
2013 Q3
5 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.5B
$5.34M 1.11%
67,107
+61,997
+1,213% +$4.97M
2013 Q3
5 quarters
VZ icon
31
Verizon
VZ
$184B
$5.05M 1.05%
106,767
+4,911
+5% +$240K
2013 Q3
5 quarters
AAPL icon
32
Apple
AAPL
$4.99T
$5.03M 1.04%
178,792
+3,772
+2% +$103K
2013 Q3
5 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$4.8M 1%
51,660
-3,143
-6% -$293K
2013 Q3
5 quarters
GE icon
34
GE Aerospace
GE
$324B
$4.79M 0.99%
39,131
+1,272
+3% +$156K
2013 Q3
5 quarters
SNY icon
35
Sanofi
SNY
$96.5B
$4.68M 0.97%
102,536
+67,226
+190% +$3.26M
2014 Q3
1 quarter
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.62M 0.96%
51,448
-25,192
-33% -$2.29M
2014 Q3
1 quarter
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$4.48M 0.93%
109,331
+78,244
+252% +$3M
2013 Q4
4 quarters
SYY icon
38
Sysco
SYY
$40.4B
$4.35M 0.9%
108,145
-6,732
-6% -$261K
2013 Q3
5 quarters
WRB icon
39
W.R. Berkley
WRB
$27.5B
$4.35M 0.9%
282,876
+31
+0% +$466
2013 Q3
5 quarters
KO icon
40
Coca-Cola
KO
$396B
$4.22M 0.88%
98,753
+2,711
+3% +$116K
2013 Q4
4 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$4.2M 0.87%
75,826
+3,569
+5% +$189K
2013 Q3
5 quarters
T icon
42
AT&T
T
$161B
$4.16M 0.86%
161,682
-443
-0.3% -$11.5K
2013 Q3
5 quarters
BNY icon
43
Bank of New York Mellon
BNY
$96.4B
$3.95M 0.82%
96,358
+35,012
+57% +$1.37M
2014 Q1
3 quarters
CVX icon
44
Chevron
CVX
$430B
$3.75M 0.78%
33,175
+597
+2% +$67.8K
2013 Q3
5 quarters
GIS icon
45
General Mills
GIS
$17.6B
$3.67M 0.76%
67,569
+1,983
+3% +$103K
2013 Q3
5 quarters
PG icon
46
Procter & Gamble
PG
$365B
$3.67M 0.76%
39,722
+208
+0.5% +$18.3K
2013 Q3
5 quarters
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$3.67M 0.76%
62,308
+5,649
+10% +$306K
2013 Q3
5 quarters
PAYX icon
48
Paychex
PAYX
$39.4B
$3.59M 0.75%
76,716
+1,454
+2% +$67.1K
2013 Q3
5 quarters
SLB icon
49
SLB Ltd
SLB
$71.8B
$3.58M 0.74%
41,462
+31,300
+308% +$2.88M
2013 Q3
5 quarters
TGT icon
50
Target
TGT
$71.2B
$3.51M 0.73%
46,400
+38,169
+464% +$2.58M
2014 Q3
1 quarter
1
2
3 4 5

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.