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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$19.8B
$1.19M 0.24%
28,591
+6,498
+29% +$265K
DAR icon
77
Darling Ingredients
DAR
$10.1B
$1.08M 0.22%
55,179
– –
PEP icon
78
PepsiCo
PEP
$193B
$951K 0.2%
11,469
-2,561
-18% -$208K
ADP icon
79
Automatic Data Processing
ADP
$114B
$944K 0.19%
13,979
+673
+5% +$45.8K
AVB
80
DELISTED
AvalonBay Communities
AVB
$938K 0.19%
7,211
+894
+14% +$113K
IBM icon
81
IBM
IBM
$222B
$910K 0.19%
5,000
-5,864
-54% -$1.03M
VER
82
DELISTED
VEREIT, Inc.
VER
$910K 0.19%
13,068
+4,487
+52% +$312K
PFE icon
83
Pfizer
PFE
$159B
$896K 0.18%
29,621
-1,513
-5% -$45.1K
PSX icon
84
Phillips 66
PSX
$97.4B
$889K 0.18%
11,608
+618
+6% +$47.1K
CSCO icon
85
Cisco
CSCO
$433B
$835K 0.17%
37,378
+10,367
+38% +$229K
INTC icon
86
Intel
INTC
$473B
$834K 0.17%
32,540
-92,085
-74% -$2.3M
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K 0.17%
17,101
-18,936
-53% -$905K
BIDU icon
88
Baidu
BIDU
$32.9B
$809K 0.17%
5,370
+84
+2% +$14.1K
EBAY icon
89
eBay
EBAY
$47B
$806K 0.17%
34,713
+10,535
+44% +$245K
HD icon
90
Home Depot
HD
$329B
$748K 0.15%
9,507
-22
-0.2% -$1.75K
LMT icon
91
Lockheed Martin
LMT
$130B
$745K 0.15%
+4,640
New +$729K
SLB icon
92
SLB Ltd
SLB
$85.1B
$738K 0.15%
7,566
-7,085
-48% -$641K
JPM icon
93
JPMorgan Chase
JPM
$951B
$729K 0.15%
12,141
+7
+0.1% +$405
GPC icon
94
Genuine Parts
GPC
$19B
$725K 0.15%
8,508
-1,341
-14% -$113K
ERF
95
DELISTED
Enerplus Corporation
ERF
$716K 0.15%
36,295
+4,670
+15% +$87.3K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$706K 0.15%
20,458
-510
-2% -$16.9K
AXP icon
97
American Express
AXP
$225B
$698K 0.14%
7,715
+266
+4% +$23.8K
KO icon
98
Coca-Cola
KO
$386B
$692K 0.14%
17,771
+5,189
+41% +$200K
ABT icon
99
Abbott
ABT
$195B
$670K 0.14%
17,502
+608
+4% +$23.4K
GD icon
100
General Dynamics
GD
$103B
$670K 0.14%
6,218
+161
+3% +$16.7K
2 3
4
5 6

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AVM
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DI
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SPC
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TAMH
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Beacon Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.