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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
+2.69%
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

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
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
BDX icon
51
Becton Dickinson
BDX
$51.6B
$3.33M 0.69%
24,394
+8,121
+50% +$1.04M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.9B
$3.25M 0.67%
85,740
+64,582
+305% +$2.31M
XEL icon
53
Xcel Energy
XEL
$47.8B
$3.16M 0.66%
86,997
+78,777
+958% +$2.65M
EXPD icon
54
Expeditors International
EXPD
$24.8B
$3.09M 0.64%
69,119
+2,235
+3% +$96K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.04M 0.63%
107,880
+2,346
+2% +$63.5K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.99M 0.62%
174,792
+163,332
+1,425% +$5.33M
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.97M 0.62%
124,293
+7,194
+6% +$165K
RGLD icon
58
Royal Gold
RGLD
$22.3B
$2.94M 0.61%
46,625
+1,902
+4% +$125K
FNV icon
59
Franco-Nevada
FNV
$51.3B
$2.86M 0.59%
58,108
+3,137
+6% +$159K
GSK icon
60
GSK
GSK
$102B
$2.85M 0.59%
53,238
-34,465
-39% -$1.93M
CLX icon
61
Clorox
CLX
$12.4B
$2.76M 0.57%
26,160
-6,736
-20% -$674K
UL icon
62
Unilever
UL
$140B
$2.73M 0.57%
59,665
+4,317
+8% +$198K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$2.62M 0.54%
54,159
-825
-2% -$38.1K
EMR icon
64
Emerson Electric
EMR
$86.6B
$2.42M 0.5%
38,782
+1,359
+4% +$85.1K
MCD icon
65
McDonald's
MCD
$188B
$2.35M 0.49%
24,966
+559
+2% +$52.3K
COP icon
66
ConocoPhillips
COP
$157B
$2.23M 0.46%
31,898
+1,623
+5% +$113K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.18M 0.45%
31,863
+3,016
+10% +$181K
PX
68
DELISTED
Praxair Inc
PX
$2.04M 0.42%
15,551
+1,344
+9% +$170K
IJNK
69
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.7M 0.35%
+43,938
New +$1.04M
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 0.35%
13,623
+1
+0% +$119
NVS icon
71
Novartis
NVS
$292B
$1.63M 0.34%
19,543
-2,365
-11% -$196K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 0.32%
+29,206
New +$1.54M
WMT icon
73
Walmart Inc
WMT
$820B
$1.48M 0.31%
51,015
-1,809
-3% -$48.9K
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.39M 0.29%
32,682
+23,254
+247% +$2.19M
V icon
75
Visa
V
$712B
$1.31M 0.27%
+19,808
New +$1.19M
1 2
3
4 5

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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.