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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
WFC icon
51
Wells Fargo
WFC
$254B
$2.69M 0.52%
59,064
+2,492
+4% +$108K
2013 Q3
1 quarter
GIS icon
52
General Mills
GIS
$17.7B
$2.67M 0.51%
53,451
+2,842
+6% +$142K
2013 Q3
1 quarter
CVX icon
53
Chevron
CVX
$435B
$2.62M 0.5%
21,102
+785
+4% +$94.9K
2013 Q3
1 quarter
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.47M 0.47%
30,928
+6,831
+28% +$549K
2013 Q3
1 quarter
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 0.47%
54,242
+608
+1% +$26.6K
2013 Q3
1 quarter
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$2.4M 0.46%
55,281
+1,763
+3% +$76.7K
2013 Q3
1 quarter
ORAN icon
57
DELISTED
Orange
ORAN
$2.4M 0.46%
195,186
-132,917
-41% -$1.72M
2013 Q3
1 quarter
USB icon
58
US Bancorp
USB
$92B
$2.38M 0.46%
59,171
+2,085
+4% +$80K
2013 Q3
1 quarter
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.33M 0.45%
103,080
+8,184
+9% +$178K
2013 Q3
1 quarter
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.28M 0.44%
91,947
+7,395
+9% +$178K
2013 Q3
1 quarter
FNV icon
61
Franco-Nevada
FNV
$47.4B
$2.26M 0.44%
56,582
+13,958
+33% +$586K
2013 Q3
1 quarter
COP icon
62
ConocoPhillips
COP
$173B
$2.15M 0.41%
30,695
+13,228
+76% +$950K
2013 Q3
1 quarter
CHKP icon
63
Check Point Software Technologies
CHKP
$13.9B
$2.12M 0.41%
33,010
-966
-3% -$58.1K
2013 Q3
1 quarter
RGLD icon
64
Royal Gold
RGLD
$20.3B
$2.11M 0.41%
+46,758
New +$2.21M
2013 Q4
0 quarters
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$2.01M 0.39%
24,537
+5,048
+26% +$268K
2013 Q3
1 quarter
BDX icon
66
Becton Dickinson
BDX
$52.8B
$2M 0.39%
18,570
-2,142
-10% -$222K
2013 Q3
1 quarter
LOW icon
67
Lowe's Companies
LOW
$112B
$1.98M 0.38%
40,108
-5,886
-13% -$286K
2013 Q3
1 quarter
IBM icon
68
IBM
IBM
$218B
$1.94M 0.37%
10,864
+2,123
+24% +$366K
2013 Q3
1 quarter
PX icon
69
DELISTED
Praxair Inc
PX
$1.87M 0.36%
+14,364
New +$1.79M
2013 Q4
0 quarters
CLX icon
70
Clorox
CLX
$10.5B
$1.86M 0.36%
19,843
+1,981
+11% +$178K
2013 Q3
1 quarter
XEL icon
71
Xcel Energy
XEL
$47.4B
$1.81M 0.35%
+64,681
New +$1.83M
2013 Q4
0 quarters
EMR icon
72
Emerson Electric
EMR
$91B
$1.8M 0.35%
25,648
+1,933
+8% +$129K
2013 Q3
1 quarter
EMC icon
73
DELISTED
EMC CORPORATION
EMC
$1.79M 0.34%
71,505
+2,543
+4% +$61.6K
2013 Q3
1 quarter
CVS icon
74
CVS Health
CVS
$119B
$1.79M 0.34%
24,961
-6,216
-20% -$399K
2013 Q3
1 quarter
MCD icon
75
McDonald's
MCD
$172B
$1.77M 0.34%
18,228
+1,501
+9% +$144K
2013 Q3
1 quarter
1 2
3
4 5

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AVM
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DI
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BI
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SPC
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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.