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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
+2.05%
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

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
RGLD icon
51
Royal Gold
RGLD
$22.3B
$2.77M 0.57%
43,660
-3,098
-7% -$190K
ORAN
52
DELISTED
Orange
ORAN
$2.64M 0.54%
180,988
-14,198
-7% -$185K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$2.58M 0.53%
54,214
-28
-0.1% -$1.29K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.48M 0.51%
97,725
+5,778
+6% +$144K
FNV icon
55
Franco-Nevada
FNV
$51.3B
$2.48M 0.51%
52,783
-3,799
-7% -$182K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.45M 0.5%
109,410
+6,330
+6% +$141K
EXPD icon
57
Expeditors International
EXPD
$24.8B
$2.39M 0.49%
60,924
-2,961
-5% -$121K
XEL icon
58
Xcel Energy
XEL
$47.8B
$2.24M 0.46%
74,522
+9,841
+15% +$287K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$2.2M 0.45%
52,472
-2,809
-5% -$119K
UL icon
60
Unilever
UL
$140B
$2.19M 0.45%
45,796
+16,360
+56% +$738K
COP icon
61
ConocoPhillips
COP
$157B
$2.18M 0.45%
30,967
+272
+0.9% +$18.2K
MCD icon
62
McDonald's
MCD
$188B
$2.16M 0.45%
22,259
+4,031
+22% +$385K
EMR icon
63
Emerson Electric
EMR
$86.6B
$2.11M 0.43%
31,558
+5,910
+23% +$389K
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$2.07M 0.43%
31,294
-1,716
-5% -$113K
BNY
65
Bank of New York Mellon
BNY
$110B
$2.05M 0.42%
+28,455
New +$940K
CLX icon
66
Clorox
CLX
$12.4B
$1.98M 0.41%
22,524
+2,681
+14% +$235K
BDX icon
67
Becton Dickinson
BDX
$51.6B
$1.97M 0.4%
17,432
-1,138
-6% -$125K
CVS icon
68
CVS Health
CVS
$119B
$1.83M 0.38%
24,657
-304
-1% -$21.5K
PX
69
DELISTED
Praxair Inc
PX
$1.75M 0.36%
13,505
-859
-6% -$111K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.54M 0.32%
13,846
– –
PWE
71
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.4M 0.29%
167,123
+39,201
+31% +$317K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.26%
6,020
+2,926
+95% +$612K
WMT icon
73
Walmart Inc
WMT
$820B
$1.26M 0.26%
49,902
+804
+2% +$20.2K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.24M 0.25%
25,261
-14,847
-37% -$716K
TXN icon
75
Texas Instruments
TXN
$236B
$1.22M 0.25%
26,245
-685
-3% -$30.2K
1 2
3
4 5

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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.