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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$2.69M 0.52%
59,064
+2,492
+4% +$108K
GIS icon
52
General Mills
GIS
$22.2B
$2.67M 0.51%
53,451
+2,842
+6% +$142K
CVX icon
53
Chevron
CVX
$396B
$2.62M 0.5%
21,102
+785
+4% +$94.9K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.47M 0.47%
30,928
+6,831
+28% +$549K
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 0.47%
54,242
+608
+1% +$26.6K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$2.4M 0.46%
55,281
+1,763
+3% +$76.7K
ORAN
57
DELISTED
Orange
ORAN
$2.4M 0.46%
195,186
-132,917
-41% -$1.72M
USB icon
58
US Bancorp
USB
$97.3B
$2.38M 0.46%
59,171
+2,085
+4% +$80K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.33M 0.45%
103,080
+8,184
+9% +$178K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.28M 0.44%
91,947
+7,395
+9% +$178K
FNV icon
61
Franco-Nevada
FNV
$51.3B
$2.26M 0.44%
56,582
+13,958
+33% +$586K
COP icon
62
ConocoPhillips
COP
$157B
$2.15M 0.41%
30,695
+13,228
+76% +$950K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$2.12M 0.41%
33,010
-966
-3% -$58.1K
RGLD icon
64
Royal Gold
RGLD
$22.3B
$2.11M 0.41%
+46,758
New +$2.21M
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$2.01M 0.39%
24,537
+5,048
+26% +$268K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$2M 0.39%
18,570
-2,142
-10% -$222K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.98M 0.38%
40,108
-5,886
-13% -$286K
IBM icon
68
IBM
IBM
$222B
$1.94M 0.37%
10,864
+2,123
+24% +$366K
PX
69
DELISTED
Praxair Inc
PX
$1.87M 0.36%
+14,364
New +$1.79M
CLX icon
70
Clorox
CLX
$12.4B
$1.86M 0.36%
19,843
+1,981
+11% +$178K
XEL icon
71
Xcel Energy
XEL
$47.8B
$1.81M 0.35%
+64,681
New +$1.83M
EMR icon
72
Emerson Electric
EMR
$86.6B
$1.8M 0.35%
25,648
+1,933
+8% +$129K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.79M 0.34%
71,505
+2,543
+4% +$61.6K
CVS icon
74
CVS Health
CVS
$119B
$1.79M 0.34%
24,961
-6,216
-20% -$399K
MCD icon
75
McDonald's
MCD
$188B
$1.77M 0.34%
18,228
+1,501
+9% +$144K
1 2
3
4 5

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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.