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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
RCI icon
76
Rogers Communications
RCI
$17.2B
$1.19M 0.24%
28,591
+6,498
+29% +$265K
2013 Q3
2 quarters
DAR icon
77
Darling Ingredients
DAR
$9.61B
$1.08M 0.22%
55,179
– –
2013 Q3
2 quarters
PEP icon
78
PepsiCo
PEP
$175B
$951K 0.2%
11,469
-2,561
-18% -$208K
2013 Q3
2 quarters
ADP icon
79
Automatic Data Processing
ADP
$113B
$944K 0.19%
13,979
+673
+5% +$45.8K
2013 Q3
2 quarters
AVB icon
80
DELISTED
AvalonBay Communities
AVB
$938K 0.19%
7,211
+894
+14% +$113K
2013 Q3
2 quarters
IBM icon
81
IBM
IBM
$221B
$910K 0.19%
5,000
-5,864
-54% -$1.03M
2013 Q3
2 quarters
VER
82
DELISTED
VEREIT, Inc.
VER
$910K 0.19%
13,068
+4,487
+52% +$312K
2013 Q3
2 quarters
PFE icon
83
Pfizer
PFE
$168B
$896K 0.18%
29,621
-1,513
-5% -$45.1K
2013 Q3
2 quarters
PSX icon
84
Phillips 66
PSX
$115B
$889K 0.18%
11,608
+618
+6% +$47.1K
2013 Q4
1 quarter
CSCO icon
85
Cisco
CSCO
$433B
$835K 0.17%
37,378
+10,367
+38% +$229K
2013 Q3
2 quarters
INTC icon
86
Intel
INTC
$504B
$834K 0.17%
32,540
-92,085
-74% -$2.3M
2013 Q3
2 quarters
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K 0.17%
17,101
-18,936
-53% -$905K
2013 Q3
2 quarters
BIDU icon
88
Baidu
BIDU
$28.1B
$809K 0.17%
5,370
+84
+2% +$14.1K
2013 Q3
2 quarters
EBAY icon
89
eBay
EBAY
$54.7B
$806K 0.17%
34,713
+10,535
+44% +$245K
2013 Q3
2 quarters
HD icon
90
Home Depot
HD
$308B
$748K 0.15%
9,507
-22
-0.2% -$1.75K
2013 Q3
2 quarters
LMT icon
91
Lockheed Martin
LMT
$123B
$745K 0.15%
+4,640
New +$729K
2014 Q1
0 quarters
SLB icon
92
SLB Ltd
SLB
$71.8B
$738K 0.15%
7,566
-7,085
-48% -$641K
2013 Q3
2 quarters
JPM icon
93
JPMorgan Chase
JPM
$891B
$729K 0.15%
12,141
+7
+0.1% +$405
2013 Q3
2 quarters
GPC icon
94
Genuine Parts
GPC
$18.4B
$725K 0.15%
8,508
-1,341
-14% -$113K
2013 Q3
2 quarters
ERF icon
95
DELISTED
Enerplus Corporation
ERF
$716K 0.15%
36,295
+4,670
+15% +$87.3K
2013 Q3
2 quarters
EPD icon
96
Enterprise Products Partners
EPD
$76.8B
$706K 0.15%
20,458
-510
-2% -$16.9K
2013 Q3
2 quarters
AXP icon
97
American Express
AXP
$212B
$698K 0.14%
7,715
+266
+4% +$23.8K
2013 Q3
2 quarters
KO icon
98
Coca-Cola
KO
$396B
$692K 0.14%
17,771
+5,189
+41% +$200K
2013 Q4
1 quarter
ABT icon
99
Abbott
ABT
$181B
$670K 0.14%
17,502
+608
+4% +$23.4K
2013 Q3
2 quarters
GD icon
100
General Dynamics
GD
$91.2B
$670K 0.14%
6,218
+161
+3% +$16.7K
2013 Q3
2 quarters
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 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.