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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
51
Royal Gold
RGLD
$19.7B
$2.9M 0.63%
44,723
+630
+1% +$47K
2013 Q4
3 quarters
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.52B
$2.83M 0.61%
434,052
-207,396
-32% -$2.04M
2013 Q4
3 quarters
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.77M 0.6%
105,534
+4,503
+4% +$121K
2013 Q3
4 quarters
EXPD icon
54
Expeditors International
EXPD
$25.8B
$2.73M 0.59%
66,884
+4,364
+7% +$186K
2013 Q3
4 quarters
FNV icon
55
Franco-Nevada
FNV
$46.5B
$2.7M 0.59%
54,971
+1,119
+2% +$62.2K
2013 Q3
4 quarters
UL icon
56
Unilever
UL
$139B
$2.6M 0.56%
55,348
+1,564
+3% +$77.2K
2013 Q3
4 quarters
YHOO
57
DELISTED
Yahoo Inc
YHOO
$2.6M 0.56%
85,674
+76,554
+839% +$2.87M
2013 Q4
3 quarters
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.57M 0.56%
117,099
+7,485
+7% +$170K
2013 Q3
4 quarters
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$2.5M 0.54%
54,984
+2,931
+6% +$134K
2013 Q3
4 quarters
BNY icon
60
Bank of New York Mellon
BNY
$96.4B
$2.37M 0.51%
61,346
-2,246
-4% -$87.3K
2014 Q1
2 quarters
COP icon
61
ConocoPhillips
COP
$170B
$2.36M 0.51%
30,275
+307
+1% +$25.1K
2013 Q3
4 quarters
MCD icon
62
McDonald's
MCD
$172B
$2.35M 0.51%
24,407
+1,172
+5% +$112K
2013 Q3
4 quarters
EMR icon
63
Emerson Electric
EMR
$90.4B
$2.35M 0.51%
37,423
+4,432
+13% +$288K
2013 Q3
4 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$2.2M 0.48%
31,771
+296
+0.9% +$20.1K
2013 Q3
4 quarters
MVV icon
65
ProShares Ultra MidCap400
MVV
$146M
$2M 0.43%
+50,766
New +$1.18M
2014 Q3
0 quarters
SNY icon
66
Sanofi
SNY
$96.5B
$1.97M 0.43%
+35,310
New +$1.9M
2014 Q3
0 quarters
PX icon
67
DELISTED
Praxair Inc
PX
$1.86M 0.4%
14,207
+573
+4% +$75.2K
2013 Q4
3 quarters
NVS icon
68
Novartis
NVS
$286B
$1.84M 0.4%
21,908
-26,000
-54% -$2.1M
2013 Q3
4 quarters
BDX icon
69
Becton Dickinson
BDX
$52.8B
$1.81M 0.39%
16,273
-1,202
-7% -$137K
2013 Q3
4 quarters
RYAM icon
70
Rayonier Advanced Materials
RYAM
$481M
$1.8M 0.39%
+55,861
New +$1.96M
2014 Q3
0 quarters
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.6M 0.35%
13,622
-226
-2% -$26.6K
2013 Q3
4 quarters
LOW icon
72
Lowe's Companies
LOW
$110B
$1.54M 0.33%
28,847
-81
-0.3% -$4.09K
2013 Q3
4 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$1.34M 0.29%
52,824
-1,710
-3% -$43.2K
2013 Q3
4 quarters
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.3M 0.28%
62,000
+45,945
+286% +$996K
2013 Q3
4 quarters
RCI icon
75
Rogers Communications
RCI
$17.2B
$1.21M 0.26%
32,331
+2,480
+8% +$98.3K
2013 Q3
4 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 Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.