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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
+2.69%
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

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
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.68M 1.18%
194,005
-364,285
-65% -$10.2M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$5.55M 1.15%
46,126
+4,232
+10% +$484K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.5M 1.14%
36,135
+1,956
+6% +$282K
MSFT icon
29
Microsoft
MSFT
$3.81T
$5.36M 1.11%
113,987
-2,143
-2% -$101K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.34M 1.11%
67,107
+61,997
+1,213% +$4.97M
VZ icon
31
Verizon
VZ
$208B
$5.05M 1.05%
106,767
+4,911
+5% +$240K
AAPL icon
32
Apple
AAPL
$4.67T
$5.03M 1.04%
178,792
+3,772
+2% +$103K
XOM icon
33
ExxonMobil
XOM
$644B
$4.8M 1%
51,660
-3,143
-6% -$293K
GE icon
34
GE Aerospace
GE
$355B
$4.79M 0.99%
39,131
+1,272
+3% +$156K
SNY icon
35
Sanofi
SNY
$107B
$4.68M 0.97%
102,536
+67,226
+190% +$3.26M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.62M 0.96%
51,448
-25,192
-33% -$2.29M
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$4.48M 0.93%
109,331
+78,244
+252% +$3M
SYY icon
38
Sysco
SYY
$39.3B
$4.35M 0.9%
108,145
-6,732
-6% -$261K
WRB icon
39
W.R. Berkley
WRB
$25.4B
$4.35M 0.9%
282,876
+31
+0% +$466
KO icon
40
Coca-Cola
KO
$386B
$4.22M 0.88%
98,753
+2,711
+3% +$116K
WFC icon
41
Wells Fargo
WFC
$262B
$4.2M 0.87%
75,826
+3,569
+5% +$189K
T icon
42
AT&T
T
$178B
$4.16M 0.86%
161,682
-443
-0.3% -$11.5K
BNY
43
Bank of New York Mellon
BNY
$110B
$3.95M 0.82%
96,358
+35,012
+57% +$1.37M
CVX icon
44
Chevron
CVX
$396B
$3.75M 0.78%
33,175
+597
+2% +$67.8K
GIS icon
45
General Mills
GIS
$22.2B
$3.67M 0.76%
67,569
+1,983
+3% +$103K
PG icon
46
Procter & Gamble
PG
$334B
$3.67M 0.76%
39,722
+208
+0.5% +$18.3K
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$3.67M 0.76%
62,308
+5,649
+10% +$306K
PAYX icon
48
Paychex
PAYX
$45.2B
$3.59M 0.75%
76,716
+1,454
+2% +$67.1K
SLB icon
49
SLB Ltd
SLB
$85.1B
$3.58M 0.74%
41,462
+31,300
+308% +$2.88M
TGT icon
50
Target
TGT
$74.1B
$3.51M 0.73%
46,400
+38,169
+464% +$2.58M
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.