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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
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$51.3B
$3.03M 0.67%
53,852
+1,069
+2% +$52.2K
PG icon
52
Procter & Gamble
PG
$334B
$2.99M 0.66%
37,797
+164
+0.4% +$13.2K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$2.81M 0.62%
53,581
-633
-1% -$33.2K
EXPD icon
54
Expeditors International
EXPD
$24.8B
$2.76M 0.61%
62,520
+1,596
+3% +$68.6K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.74M 0.61%
101,031
+3,306
+3% +$86.5K
UL icon
56
Unilever
UL
$140B
$2.72M 0.6%
53,784
+7,988
+17% +$400K
IBM icon
57
IBM
IBM
$222B
$2.69M 0.59%
15,460
+10,460
+209% +$1.88M
XEL icon
58
Xcel Energy
XEL
$47.8B
$2.62M 0.58%
82,136
+7,614
+10% +$236K
COP icon
59
ConocoPhillips
COP
$157B
$2.58M 0.57%
29,968
-999
-3% -$77.8K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.55M 0.56%
109,614
+204
+0.2% +$4.62K
MCD icon
61
McDonald's
MCD
$188B
$2.36M 0.52%
23,235
+976
+4% +$98.5K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$2.35M 0.52%
52,053
-419
-0.8% -$19.1K
BNY
63
Bank of New York Mellon
BNY
$110B
$2.3M 0.51%
63,592
+35,137
+123% +$1.22M
EMR icon
64
Emerson Electric
EMR
$86.6B
$2.21M 0.49%
32,991
+1,433
+5% +$96.3K
CLX icon
65
Clorox
CLX
$12.4B
$2.16M 0.48%
23,566
+1,042
+5% +$93.3K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$2.1M 0.47%
31,475
+181
+0.6% +$11.9K
BDX icon
67
Becton Dickinson
BDX
$51.6B
$2.04M 0.45%
17,475
+43
+0.2% +$4.88K
CVS icon
68
CVS Health
CVS
$119B
$2.01M 0.44%
26,532
+1,875
+8% +$142K
PX
69
DELISTED
Praxair Inc
PX
$1.8M 0.4%
13,634
+129
+1% +$16.9K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.63M 0.36%
13,848
+2
+0% +$227
LOW icon
71
Lowe's Companies
LOW
$117B
$1.37M 0.3%
28,928
+3,667
+15% +$171K
WMT icon
72
Walmart Inc
WMT
$820B
$1.37M 0.3%
54,534
+4,632
+9% +$119K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.3%
6,116
+96
+2% +$19.9K
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.33M 0.29%
136,543
-30,580
-18% -$284K
RCI icon
75
Rogers Communications
RCI
$19.8B
$1.2M 0.27%
29,851
+1,260
+4% +$51K
1 2
3
4 5

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Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.