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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
-2.33%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.18M 0.26%
171,558
+35,015
+26% +$277K
2013 Q3
4 quarters
BIDU icon
77
Baidu
BIDU
$28.1B
$1.17M 0.25%
5,306
-36
-0.7% -$7.61K
2013 Q3
4 quarters
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$1.11M 0.24%
31,087
+5,187
+20% +$189K
2013 Q4
3 quarters
EPD icon
79
Enterprise Products Partners
EPD
$76.8B
$1.09M 0.24%
27,181
-35
-0.1% -$1.37K
2013 Q3
4 quarters
PSX icon
80
Phillips 66
PSX
$115B
$1.09M 0.24%
13,390
-137
-1% -$11.4K
2013 Q4
3 quarters
PEP icon
81
PepsiCo
PEP
$175B
$1.07M 0.23%
11,532
-116
-1% -$10.6K
2013 Q3
4 quarters
SLB icon
82
SLB Ltd
SLB
$71.8B
$1.05M 0.23%
10,162
+3,096
+44% +$338K
2013 Q3
4 quarters
ADP icon
83
Automatic Data Processing
ADP
$113B
$1.03M 0.22%
14,151
-18
-0.1% -$1.3K
2013 Q3
4 quarters
DAR icon
84
Darling Ingredients
DAR
$9.61B
$1.02M 0.22%
55,179
– –
2013 Q3
4 quarters
ESV
85
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.22%
5,986
-130
-2% -$25.8K
2013 Q3
4 quarters
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$877K 0.19%
9,428
-73
-0.8% -$6.3K
2013 Q3
4 quarters
IBM icon
87
IBM
IBM
$221B
$873K 0.19%
4,818
-10,642
-69% -$1.94M
2013 Q3
4 quarters
LMT icon
88
Lockheed Martin
LMT
$123B
$848K 0.18%
4,678
-187
-4% -$31.8K
2014 Q1
2 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$843K 0.18%
29,040
+11,572
+66% +$335K
2013 Q3
4 quarters
AVB icon
90
DELISTED
AvalonBay Communities
AVB
$839K 0.18%
5,958
+140
+2% +$20.8K
2013 Q3
4 quarters
GD icon
91
General Dynamics
GD
$91.2B
$839K 0.18%
6,587
-114
-2% -$13.8K
2013 Q3
4 quarters
BAC icon
92
Bank of America
BAC
$362B
$749K 0.16%
44,085
+2,953
+7% +$47K
2013 Q3
4 quarters
HD icon
93
Home Depot
HD
$308B
$726K 0.16%
7,818
+104
+1% +$8.92K
2013 Q3
4 quarters
AXP icon
94
American Express
AXP
$212B
$722K 0.16%
8,216
-47
-0.6% -$4.23K
2013 Q3
4 quarters
CVS icon
95
CVS Health
CVS
$118B
$715K 0.16%
8,934
-17,598
-66% -$1.39M
2013 Q3
4 quarters
MKC icon
96
McCormick & Company Non-Voting
MKC
$12.3B
$706K 0.15%
+21,158
New +$728K
2014 Q3
0 quarters
VER
97
DELISTED
VEREIT, Inc.
VER
$674K 0.15%
10,901
+9,717
+821% +$625K
2013 Q3
4 quarters
PFE icon
98
Pfizer
PFE
$168B
$671K 0.15%
23,778
+2,222
+10% +$62.4K
2013 Q3
4 quarters
INTC icon
99
Intel
INTC
$504B
$668K 0.14%
19,144
-16,981
-47% -$575K
2013 Q3
4 quarters
CSCO icon
100
Cisco
CSCO
$433B
$659K 0.14%
26,267
-13,994
-35% -$352K
2013 Q3
4 quarters
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.