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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
+4.54%
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
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.21% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 6.42% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $2.49M | 0.54% |
+20,317
| New | +$2.5M |
|
52
General Mills
GIS
$22.2B
| $2.43M | 0.52% |
+50,609
| New | +$2.54M |
|
53
Wells Fargo
WFC
$262B
| $2.35M | 0.51% |
+56,572
| New | +$2.41M |
|
54
Welltower
WELL
$172B
| $2.32M | 0.5% |
+36,692
| New | +$2.33M |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.49% |
+53,634
| New | +$2.33M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.24M | 0.48% |
+53,518
| New | +$2.38M |
|
57
Lowe's Companies
LOW
$117B
| $2.2M | 0.47% |
+45,994
| New | +$2.09M |
|
58
US Bancorp
USB
$97.3B
| $2.08M | 0.45% |
+57,086
| New | +$2.11M |
|
59
Becton Dickinson
BDX
$51.6B
| $2.02M | 0.43% |
+20,712
| New | +$2.03M |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.98M | 0.43% |
+94,896
| New | +$1.95M |
|
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.96M | 0.42% |
+84,552
| New | +$1.94M |
|
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.92M | 0.41% |
+24,097
| New | +$1.93M |
|
63
Check Point Software Technologies
CHKP
$14.1B
| $1.92M | 0.41% |
+33,976
| New | +$1.91M |
|
64
Franco-Nevada
FNV
$51.3B
| $1.92M | 0.41% |
+42,624
| New | +$1.81M |
|
65
Xylem
XYL
$26B
| $1.85M | 0.4% |
+66,113
| New | +$1.76M |
|
66
CVS Health
CVS
$119B
| $1.8M | 0.39% |
+31,177
| New | +$1.86M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.39% |
+68,962
| New | +$1.79M |
|
68
McDonald's
MCD
$188B
| $1.63M | 0.35% |
+16,727
| New | +$1.63M |
|
69
IBM
IBM
$222B
| $1.56M | 0.34% |
+8,741
| New | +$1.59M |
|
70
Emerson Electric
EMR
$86.6B
| $1.54M | 0.33% |
+23,715
| New | +$1.45M |
|
71
Clorox
CLX
$12.4B
| $1.47M | 0.32% |
+17,862
| New | +$1.51M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.3% |
+33,811
| New | +$1.39M |
|
73
iShares Russell 3000 ETF
IWV
$20.3B
| $1.41M | 0.3% |
+13,845
| New | +$1.39M |
|
74
Goodyear
GT
$1.83B
| $1.33M | 0.29% |
+59,100
| New | +$1.13M |
|
75
Helmerich & Payne
HP
$4.25B
| $1.31M | 0.28% |
+18,951
| New | +$1.25M |
|
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Beacon Financial Group's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.
- Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
- Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
- Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.
Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.