We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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

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
RGLD icon
51
Royal Gold
RGLD
$22.3B
$2.9M 0.63%
44,723
+630
+1% +$47K
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.57B
$2.83M 0.61%
434,052
-207,396
-32% -$2.04M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.77M 0.6%
105,534
+4,503
+4% +$121K
EXPD icon
54
Expeditors International
EXPD
$24.8B
$2.73M 0.59%
66,884
+4,364
+7% +$186K
FNV icon
55
Franco-Nevada
FNV
$51.3B
$2.7M 0.59%
54,971
+1,119
+2% +$62.2K
UL icon
56
Unilever
UL
$140B
$2.6M 0.56%
55,348
+1,564
+3% +$77.2K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$2.6M 0.56%
85,674
+76,554
+839% +$2.87M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.57M 0.56%
117,099
+7,485
+7% +$170K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$2.5M 0.54%
54,984
+2,931
+6% +$134K
BNY
60
Bank of New York Mellon
BNY
$110B
$2.37M 0.51%
61,346
-2,246
-4% -$87.3K
COP icon
61
ConocoPhillips
COP
$157B
$2.36M 0.51%
30,275
+307
+1% +$25.1K
MCD icon
62
McDonald's
MCD
$188B
$2.35M 0.51%
24,407
+1,172
+5% +$112K
EMR icon
63
Emerson Electric
EMR
$86.6B
$2.35M 0.51%
37,423
+4,432
+13% +$288K
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$2.2M 0.48%
31,771
+296
+0.9% +$20.1K
MVV icon
65
ProShares Ultra MidCap400
MVV
$151M
$2M 0.43%
+50,766
New +$1.18M
SNY icon
66
Sanofi
SNY
$107B
$1.97M 0.43%
+35,310
New +$1.9M
PX
67
DELISTED
Praxair Inc
PX
$1.86M 0.4%
14,207
+573
+4% +$75.2K
NVS icon
68
Novartis
NVS
$292B
$1.84M 0.4%
21,908
-26,000
-54% -$2.1M
BDX icon
69
Becton Dickinson
BDX
$51.6B
$1.81M 0.39%
16,273
-1,202
-7% -$137K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$582M
$1.8M 0.39%
+55,861
New +$1.96M
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.35%
13,622
-226
-2% -$26.6K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.54M 0.33%
28,847
-81
-0.3% -$4.09K
WMT icon
73
Walmart Inc
WMT
$820B
$1.34M 0.29%
52,824
-1,710
-3% -$43.2K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.3M 0.28%
62,000
+45,945
+286% +$996K
RCI icon
75
Rogers Communications
RCI
$19.8B
$1.21M 0.26%
32,331
+2,480
+8% +$98.3K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.