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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
+4.54%
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
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
99.52%
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$25.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.21%
2 Energy 10.64%
3 Healthcare 6.43%
4 Consumer Staples 6.42%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.27%
+19,489
New +$1.01M
2013 Q3
0 quarters
COP icon
77
ConocoPhillips
COP
$173B
$1.23M 0.26%
+17,467
New +$1.17M
2013 Q3
0 quarters
COLE
78
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.23M 0.26%
+100,412
New +$1.14M
2013 Q3
0 quarters
UL icon
79
Unilever
UL
$143B
$1.22M 0.26%
+27,279
New +$1.24M
2013 Q3
0 quarters
SLB icon
80
SLB Ltd
SLB
$73.1B
$1.19M 0.26%
+13,416
New +$1.1M
2013 Q3
0 quarters
HUN icon
81
Huntsman Corp
HUN
$1.52B
$1.16M 0.25%
+56,500
New +$1.03M
2013 Q3
0 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.25%
+25,115
New +$1.1M
2013 Q3
0 quarters
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.16M 0.25%
+103,704
New +$1.2M
2013 Q3
0 quarters
MDR
84
DELISTED
McDermott International
MDR
$1.15M 0.25%
+51,333
New +$1.22M
2013 Q3
0 quarters
PEP icon
85
PepsiCo
PEP
$178B
$1.14M 0.25%
+14,257
New +$1.17M
2013 Q3
0 quarters
DAR icon
86
Darling Ingredients
DAR
$9.55B
$1.13M 0.24%
+55,179
New +$1.12M
2013 Q3
0 quarters
DF
87
DELISTED
Dean Foods Company
DF
$1.12M 0.24%
+58,350
New +$1.18M
2013 Q3
0 quarters
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$1.05M 0.23%
+179,466
New +$1.01M
2013 Q3
0 quarters
PFE icon
89
Pfizer
PFE
$169B
$985K 0.21%
+35,940
New +$978K
2013 Q3
0 quarters
PDM icon
90
Piedmont Realty Trust
PDM
$1.15B
$976K 0.21%
+55,492
New +$992K
2013 Q3
0 quarters
WMT icon
91
Walmart Inc
WMT
$943B
$970K 0.21%
+39,144
New +$987K
2013 Q3
0 quarters
NAV.PRD
92
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$926K 0.2%
+25,300
New +$267K
2013 Q3
0 quarters
ERF icon
93
DELISTED
Enerplus Corporation
ERF
$912K 0.2%
+54,259
New +$890K
2013 Q3
0 quarters
TXN icon
94
Texas Instruments
TXN
$256B
$904K 0.19%
+22,512
New +$875K
2013 Q3
0 quarters
GPC icon
95
Genuine Parts
GPC
$18.6B
$895K 0.19%
+11,127
New +$903K
2013 Q3
0 quarters
VT icon
96
Vanguard Total World Stock ETF
VT
$81.9B
$894K 0.19%
+10,150
New +$552K
2013 Q3
0 quarters
RCI icon
97
Rogers Communications
RCI
$17.4B
$886K 0.19%
+20,437
New +$831K
2013 Q3
0 quarters
SGI icon
98
Somnigroup International
SGI
$15B
$864K 0.19%
+78,800
New +$818K
2013 Q3
0 quarters
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$863K 0.19%
+8,417
New +$804K
2013 Q3
0 quarters
VALE icon
100
Vale
VALE
$56.2B
$840K 0.18%
+53,830
New +$797K
2013 Q3
0 quarters
2 3
4
5 6

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Beacon Financial Group's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.

  • Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
  • Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.

Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.