We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$10.1B
$1.15M 0.26%
55,179
– –
INTC icon
77
Intel
INTC
$473B
$1.12M 0.25%
36,125
+3,585
+11% +$98.2K
PSX icon
78
Phillips 66
PSX
$97.4B
$1.1M 0.24%
13,527
+1,919
+17% +$158K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$1.06M 0.23%
27,216
+6,758
+33% +$249K
PEP icon
80
PepsiCo
PEP
$193B
$1.03M 0.23%
11,648
+179
+2% +$15.5K
CSCO icon
81
Cisco
CSCO
$433B
$994K 0.22%
40,261
+2,883
+8% +$68.7K
ADP icon
82
Automatic Data Processing
ADP
$114B
$989K 0.22%
14,169
+190
+1% +$13K
BIDU icon
83
Baidu
BIDU
$32.9B
$988K 0.22%
5,342
-28
-0.5% -$4.58K
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
$939K 0.21%
25,900
+10,558
+69% +$390K
SLB icon
85
SLB Ltd
SLB
$85.1B
$832K 0.18%
7,066
-500
-7% -$51.5K
AVB
86
DELISTED
AvalonBay Communities
AVB
$828K 0.18%
5,818
-1,393
-19% -$193K
LMT icon
87
Lockheed Martin
LMT
$130B
$792K 0.18%
4,865
+225
+5% +$36.6K
GD icon
88
General Dynamics
GD
$103B
$787K 0.17%
6,701
+483
+8% +$54.9K
AXP icon
89
American Express
AXP
$225B
$784K 0.17%
8,263
+548
+7% +$49.4K
ERF
90
DELISTED
Enerplus Corporation
ERF
$759K 0.17%
30,819
-5,476
-15% -$121K
FCX icon
91
Freeport-McMoran
FCX
$110B
$736K 0.16%
20,399
+1,796
+10% +$61.5K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.16%
6,917
+3,811
+123% +$322K
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$722K 0.16%
9,501
+879
+10% +$62.4K
GPC icon
94
Genuine Parts
GPC
$19B
$707K 0.16%
8,089
-419
-5% -$36K
ABBV icon
95
AbbVie
ABBV
$451B
$670K 0.15%
11,794
+5,039
+75% +$264K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$648K 0.14%
12,740
-4,361
-26% -$217K
BAC icon
97
Bank of America
BAC
$436B
$631K 0.14%
41,132
+13,552
+49% +$210K
HD icon
98
Home Depot
HD
$329B
$626K 0.14%
7,714
-1,793
-19% -$141K
NVO
99
Novo Nordisk
NVO
$202B
$622K 0.14%
27,100
+4,914
+22% +$108K
EBAY icon
100
eBay
EBAY
$47B
$619K 0.14%
29,377
-5,336
-15% -$116K
2 3
4
5 6

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.