We are live on ! Find out more
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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE icon
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
51
Becton Dickinson
BDX
$52.8B
$3.33M 0.69%
24,394
+8,121
+50% +$1.04M
2013 Q3
5 quarters
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.3B
$3.25M 0.67%
85,740
+64,582
+305% +$2.31M
2014 Q3
1 quarter
XEL icon
53
Xcel Energy
XEL
$46.9B
$3.16M 0.66%
86,997
+78,777
+958% +$2.65M
2013 Q4
4 quarters
EXPD icon
54
Expeditors International
EXPD
$25.8B
$3.09M 0.64%
69,119
+2,235
+3% +$96K
2013 Q3
5 quarters
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3.04M 0.63%
107,880
+2,346
+2% +$63.5K
2013 Q3
5 quarters
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.99M 0.62%
174,792
+163,332
+1,425% +$5.33M
2013 Q3
5 quarters
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.97M 0.62%
124,293
+7,194
+6% +$165K
2013 Q3
5 quarters
RGLD icon
58
Royal Gold
RGLD
$19.7B
$2.94M 0.61%
46,625
+1,902
+4% +$125K
2013 Q4
4 quarters
FNV icon
59
Franco-Nevada
FNV
$46.5B
$2.86M 0.59%
58,108
+3,137
+6% +$159K
2013 Q3
5 quarters
GSK icon
60
GSK
GSK
$98.2B
$2.85M 0.59%
53,238
-34,465
-39% -$1.93M
2013 Q3
5 quarters
CLX icon
61
Clorox
CLX
$10.4B
$2.76M 0.57%
26,160
-6,736
-20% -$674K
2013 Q3
5 quarters
UL icon
62
Unilever
UL
$139B
$2.73M 0.57%
59,665
+4,317
+8% +$198K
2013 Q3
5 quarters
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$2.62M 0.54%
54,159
-825
-2% -$38.1K
2013 Q3
5 quarters
EMR icon
64
Emerson Electric
EMR
$90.4B
$2.42M 0.5%
38,782
+1,359
+4% +$85.1K
2013 Q3
5 quarters
MCD icon
65
McDonald's
MCD
$172B
$2.35M 0.49%
24,966
+559
+2% +$52.3K
2013 Q3
5 quarters
COP icon
66
ConocoPhillips
COP
$170B
$2.23M 0.46%
31,898
+1,623
+5% +$113K
2013 Q3
5 quarters
LOW icon
67
Lowe's Companies
LOW
$110B
$2.18M 0.45%
31,863
+3,016
+10% +$181K
2013 Q3
5 quarters
PX icon
68
DELISTED
Praxair Inc
PX
$2.04M 0.42%
15,551
+1,344
+9% +$170K
2013 Q4
4 quarters
IJNK
69
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.7M 0.35%
+43,938
New +$1.04M
2014 Q4
0 quarters
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.68M 0.35%
13,623
+1
+0% +$119
2013 Q3
5 quarters
NVS icon
71
Novartis
NVS
$286B
$1.63M 0.34%
19,543
-2,365
-11% -$196K
2013 Q3
5 quarters
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 0.32%
+29,206
New +$1.54M
2014 Q4
0 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$1.48M 0.31%
51,015
-1,809
-3% -$48.9K
2013 Q3
5 quarters
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.39M 0.29%
32,682
+23,254
+247% +$2.19M
2013 Q3
5 quarters
V icon
75
Visa
V
$750B
$1.31M 0.27%
+19,808
New +$1.19M
2014 Q4
0 quarters
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 Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.