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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$19.8B
$1.28M 0.26%
32,744
+413
+1% +$15.9K
PEP icon
77
PepsiCo
PEP
$193B
$1.26M 0.26%
13,178
+1,646
+14% +$158K
BIDU icon
78
Baidu
BIDU
$32.9B
$1.14M 0.24%
4,978
-328
-6% -$75.2K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.23%
29,868
+2,687
+10% +$99.3K
PSX icon
80
Phillips 66
PSX
$97.4B
$1.04M 0.22%
14,281
+891
+7% +$65.7K
DAR icon
81
Darling Ingredients
DAR
$10.1B
$1.01M 0.21%
55,179
– –
GD icon
82
General Dynamics
GD
$103B
$989K 0.21%
7,088
+501
+8% +$68.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$967K 0.2%
36,460
+7,420
+26% +$199K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$944K 0.2%
+7,730
New +$947K
BAC icon
85
Bank of America
BAC
$436B
$851K 0.18%
46,989
+2,904
+7% +$49.7K
AXP icon
86
American Express
AXP
$225B
$847K 0.18%
8,987
+771
+9% +$69.1K
ABBV icon
87
AbbVie
ABBV
$451B
$822K 0.17%
12,410
+2,422
+24% +$153K
HD icon
88
Home Depot
HD
$329B
$815K 0.17%
7,824
+6
+0.1% +$583
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$784K 0.16%
44,694
-669,228
-94% -$11.4M
IBM icon
90
IBM
IBM
$222B
$769K 0.16%
5,027
+209
+4% +$33.3K
PFE icon
91
Pfizer
PFE
$159B
$764K 0.16%
25,689
+1,911
+8% +$54.8K
INTC icon
92
Intel
INTC
$473B
$744K 0.15%
20,243
+1,099
+6% +$38.2K
CSCO icon
93
Cisco
CSCO
$433B
$738K 0.15%
26,035
-232
-0.9% -$5.99K
MA icon
94
Mastercard
MA
$521B
$738K 0.15%
8,489
+330
+4% +$26.9K
EBAY icon
95
eBay
EBAY
$47B
$709K 0.15%
29,453
+335
+1% +$7.6K
ESV
96
DELISTED
Ensco Rowan plc
ESV
$676K 0.14%
5,551
-435
-7% -$62.4K
MVV icon
97
ProShares Ultra MidCap400
MVV
$151M
$674K 0.14%
26,952
-23,814
-47% -$548K
ABT icon
98
Abbott
ABT
$195B
$672K 0.14%
14,709
+1,188
+9% +$51.8K
CVS icon
99
CVS Health
CVS
$119B
$664K 0.14%
6,812
-2,122
-24% -$187K
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.57B
$657K 0.14%
60,264
-373,788
-86% -$3.86M
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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RA
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TSW
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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.