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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.18M 0.26%
171,558
+35,015
+26% +$277K
BIDU icon
77
Baidu
BIDU
$32.9B
$1.17M 0.25%
5,306
-36
-0.7% -$7.61K
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$1.11M 0.24%
31,087
+5,187
+20% +$189K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.24%
27,181
-35
-0.1% -$1.37K
PSX icon
80
Phillips 66
PSX
$97.4B
$1.09M 0.24%
13,390
-137
-1% -$11.4K
PEP icon
81
PepsiCo
PEP
$193B
$1.07M 0.23%
11,532
-116
-1% -$10.6K
SLB icon
82
SLB Ltd
SLB
$85.1B
$1.05M 0.23%
10,162
+3,096
+44% +$338K
ADP icon
83
Automatic Data Processing
ADP
$114B
$1.03M 0.22%
14,151
-18
-0.1% -$1.3K
DAR icon
84
Darling Ingredients
DAR
$10.1B
$1.02M 0.22%
55,179
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.22%
5,986
-130
-2% -$25.8K
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$877K 0.19%
9,428
-73
-0.8% -$6.3K
IBM icon
87
IBM
IBM
$222B
$873K 0.19%
4,818
-10,642
-69% -$1.94M
LMT icon
88
Lockheed Martin
LMT
$130B
$848K 0.18%
4,678
-187
-4% -$31.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$843K 0.18%
29,040
+11,572
+66% +$335K
AVB
90
DELISTED
AvalonBay Communities
AVB
$839K 0.18%
5,958
+140
+2% +$20.8K
GD icon
91
General Dynamics
GD
$103B
$839K 0.18%
6,587
-114
-2% -$13.8K
BAC icon
92
Bank of America
BAC
$436B
$749K 0.16%
44,085
+2,953
+7% +$47K
HD icon
93
Home Depot
HD
$329B
$726K 0.16%
7,818
+104
+1% +$8.92K
AXP icon
94
American Express
AXP
$225B
$722K 0.16%
8,216
-47
-0.6% -$4.23K
CVS icon
95
CVS Health
CVS
$119B
$715K 0.16%
8,934
-17,598
-66% -$1.39M
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.9B
$706K 0.15%
+21,158
New +$728K
VER
97
DELISTED
VEREIT, Inc.
VER
$674K 0.15%
10,901
+9,717
+821% +$625K
PFE icon
98
Pfizer
PFE
$159B
$671K 0.15%
23,778
+2,222
+10% +$62.4K
INTC icon
99
Intel
INTC
$473B
$668K 0.14%
19,144
-16,981
-47% -$575K
CSCO icon
100
Cisco
CSCO
$433B
$659K 0.14%
26,267
-13,994
-35% -$352K
2 3
4
5 6

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Beacon Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.