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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.3%
36,037
+2,226
+7% +$98.2K
2013 Q3
1 quarter
WU icon
77
Western Union
WU
$1.94B
$1.55M 0.3%
89,986
-87,779
-49% -$1.54M
2013 Q3
1 quarter
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$1.53M 0.29%
13,846
+1
+0% +$106
2013 Q3
1 quarter
UL icon
79
Unilever
UL
$139B
$1.36M 0.26%
29,436
+2,157
+8% +$96.5K
2013 Q3
1 quarter
SLB icon
80
SLB Ltd
SLB
$71.8B
$1.31M 0.25%
14,651
+1,235
+9% +$112K
2013 Q3
1 quarter
WMT icon
81
Walmart Inc
WMT
$935B
$1.29M 0.25%
49,098
+9,954
+25% +$257K
2013 Q3
1 quarter
TXN icon
82
Texas Instruments
TXN
$255B
$1.18M 0.23%
26,930
+4,418
+20% +$185K
2013 Q3
1 quarter
PEP icon
83
PepsiCo
PEP
$175B
$1.16M 0.22%
14,030
-227
-2% -$18.9K
2013 Q3
1 quarter
DAR icon
84
Darling Ingredients
DAR
$9.61B
$1.15M 0.22%
55,179
– –
2013 Q3
1 quarter
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.07M 0.21%
127,922
+24,218
+23% +$232K
2013 Q3
1 quarter
RCI icon
86
Rogers Communications
RCI
$17.2B
$993K 0.19%
22,093
+1,656
+8% +$73.7K
2013 Q3
1 quarter
DFS icon
87
DELISTED
Discover Financial Services
DFS
$978K 0.19%
17,759
+12,951
+269% +$679K
2013 Q3
1 quarter
PHM icon
88
Pultegroup
PHM
$21.5B
$972K 0.19%
+48,282
New +$856K
2013 Q4
0 quarters
GT icon
89
Goodyear
GT
$1.27B
$953K 0.18%
40,300
-18,800
-32% -$416K
2013 Q3
1 quarter
ADP icon
90
Automatic Data Processing
ADP
$113B
$947K 0.18%
13,306
+444
+3% +$29.9K
2013 Q3
1 quarter
BIDU icon
91
Baidu
BIDU
$28.1B
$920K 0.18%
5,286
-142
-3% -$22.9K
2013 Q3
1 quarter
VALE icon
92
Vale
VALE
$55.4B
$910K 0.18%
59,804
+5,974
+11% +$92.9K
2013 Q3
1 quarter
PFE icon
93
Pfizer
PFE
$168B
$907K 0.17%
31,134
-4,806
-13% -$140K
2013 Q3
1 quarter
MDR
94
DELISTED
McDermott International
MDR
$886K 0.17%
33,167
-18,166
-35% -$425K
2013 Q3
1 quarter
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
$875K 0.17%
142,318
-37,148
-21% -$234K
2013 Q3
1 quarter
OHI icon
96
Omega Healthcare
OHI
$13.8B
$856K 0.16%
28,395
+2,682
+10% +$85K
2013 Q3
1 quarter
YHOO
97
DELISTED
Yahoo Inc
YHOO
$836K 0.16%
+20,820
New +$747K
2013 Q4
0 quarters
PSX icon
98
Phillips 66
PSX
$115B
$821K 0.16%
+10,990
New +$733K
2013 Q4
0 quarters
GPC icon
99
Genuine Parts
GPC
$18.4B
$819K 0.16%
9,849
-1,278
-11% -$103K
2013 Q3
1 quarter
HD icon
100
Home Depot
HD
$308B
$781K 0.15%
9,529
+86
+0.9% +$6.7K
2013 Q3
1 quarter
2 3
4
5 6

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AVM
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DI
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BI
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SPC
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TAMH
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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.