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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
51
Royal Gold
RGLD
$19.7B
$2.77M 0.57%
43,660
-3,098
-7% -$190K
2013 Q4
1 quarter
ORAN icon
52
DELISTED
Orange
ORAN
$2.64M 0.54%
180,988
-14,198
-7% -$185K
2013 Q3
2 quarters
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$2.58M 0.53%
54,214
-28
-0.1% -$1.29K
2013 Q3
2 quarters
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.48M 0.51%
97,725
+5,778
+6% +$144K
2013 Q3
2 quarters
FNV icon
55
Franco-Nevada
FNV
$46.5B
$2.48M 0.51%
52,783
-3,799
-7% -$182K
2013 Q3
2 quarters
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.45M 0.5%
109,410
+6,330
+6% +$141K
2013 Q3
2 quarters
EXPD icon
57
Expeditors International
EXPD
$25.8B
$2.39M 0.49%
60,924
-2,961
-5% -$121K
2013 Q3
2 quarters
XEL icon
58
Xcel Energy
XEL
$46.9B
$2.24M 0.46%
74,522
+9,841
+15% +$287K
2013 Q4
1 quarter
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$2.2M 0.45%
52,472
-2,809
-5% -$119K
2013 Q3
2 quarters
UL icon
60
Unilever
UL
$139B
$2.19M 0.45%
45,796
+16,360
+56% +$738K
2013 Q3
2 quarters
COP icon
61
ConocoPhillips
COP
$170B
$2.18M 0.45%
30,967
+272
+0.9% +$18.2K
2013 Q3
2 quarters
MCD icon
62
McDonald's
MCD
$172B
$2.16M 0.45%
22,259
+4,031
+22% +$385K
2013 Q3
2 quarters
EMR icon
63
Emerson Electric
EMR
$90.4B
$2.11M 0.43%
31,558
+5,910
+23% +$389K
2013 Q3
2 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$2.07M 0.43%
31,294
-1,716
-5% -$113K
2013 Q3
2 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.4B
$2.05M 0.42%
+28,455
New +$940K
2014 Q1
0 quarters
CLX icon
66
Clorox
CLX
$10.4B
$1.98M 0.41%
22,524
+2,681
+14% +$235K
2013 Q3
2 quarters
BDX icon
67
Becton Dickinson
BDX
$52.8B
$1.97M 0.4%
17,432
-1,138
-6% -$125K
2013 Q3
2 quarters
CVS icon
68
CVS Health
CVS
$118B
$1.83M 0.38%
24,657
-304
-1% -$21.5K
2013 Q3
2 quarters
PX icon
69
DELISTED
Praxair Inc
PX
$1.75M 0.36%
13,505
-859
-6% -$111K
2013 Q4
1 quarter
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.54M 0.32%
13,846
– –
2013 Q3
2 quarters
PWE
71
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.4M 0.29%
167,123
+39,201
+31% +$317K
2013 Q3
2 quarters
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.26%
6,020
+2,926
+95% +$612K
2013 Q3
2 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$1.26M 0.26%
49,902
+804
+2% +$20.2K
2013 Q3
2 quarters
LOW icon
74
Lowe's Companies
LOW
$110B
$1.24M 0.25%
25,261
-14,847
-37% -$716K
2013 Q3
2 quarters
TXN icon
75
Texas Instruments
TXN
$255B
$1.22M 0.25%
26,245
-685
-3% -$30.2K
2013 Q3
2 quarters
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 Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.