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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
+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

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
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.3%
36,037
+2,226
+7% +$98.2K
WU icon
77
Western Union
WU
$2.26B
$1.55M 0.3%
89,986
-87,779
-49% -$1.54M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.53M 0.29%
13,846
+1
+0% +$106
UL icon
79
Unilever
UL
$140B
$1.36M 0.26%
29,436
+2,157
+8% +$96.5K
SLB icon
80
SLB Ltd
SLB
$85.1B
$1.31M 0.25%
14,651
+1,235
+9% +$112K
WMT icon
81
Walmart Inc
WMT
$820B
$1.29M 0.25%
49,098
+9,954
+25% +$257K
TXN icon
82
Texas Instruments
TXN
$236B
$1.18M 0.23%
26,930
+4,418
+20% +$185K
PEP icon
83
PepsiCo
PEP
$193B
$1.16M 0.22%
14,030
-227
-2% -$18.9K
DAR icon
84
Darling Ingredients
DAR
$10.1B
$1.15M 0.22%
55,179
– –
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.07M 0.21%
127,922
+24,218
+23% +$232K
RCI icon
86
Rogers Communications
RCI
$19.8B
$993K 0.19%
22,093
+1,656
+8% +$73.7K
DFS
87
DELISTED
Discover Financial Services
DFS
$978K 0.19%
17,759
+12,951
+269% +$679K
PHM icon
88
Pultegroup
PHM
$24.5B
$972K 0.19%
+48,282
New +$856K
GT icon
89
Goodyear
GT
$1.83B
$953K 0.18%
40,300
-18,800
-32% -$416K
ADP icon
90
Automatic Data Processing
ADP
$114B
$947K 0.18%
13,306
+444
+3% +$29.9K
BIDU icon
91
Baidu
BIDU
$32.9B
$920K 0.18%
5,286
-142
-3% -$22.9K
VALE icon
92
Vale
VALE
$64B
$910K 0.18%
59,804
+5,974
+11% +$92.9K
PFE icon
93
Pfizer
PFE
$159B
$907K 0.17%
31,134
-4,806
-13% -$140K
MDR
94
DELISTED
McDermott International
MDR
$886K 0.17%
33,167
-18,166
-35% -$425K
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
$875K 0.17%
142,318
-37,148
-21% -$234K
OHI icon
96
Omega Healthcare
OHI
$13.9B
$856K 0.16%
28,395
+2,682
+10% +$85K
YHOO
97
DELISTED
Yahoo Inc
YHOO
$836K 0.16%
+20,820
New +$747K
PSX icon
98
Phillips 66
PSX
$97.4B
$821K 0.16%
+10,990
New +$733K
GPC icon
99
Genuine Parts
GPC
$19B
$819K 0.16%
9,849
-1,278
-11% -$103K
HD icon
100
Home Depot
HD
$329B
$781K 0.15%
9,529
+86
+0.9% +$6.7K
2 3
4
5 6

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AVM
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SPC
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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.