We are live on ! Find out more
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
+2.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
RCI icon
76
Rogers Communications
RCI
$17.2B
$1.28M 0.26%
32,744
+413
+1% +$15.9K
2013 Q3
5 quarters
PEP icon
77
PepsiCo
PEP
$175B
$1.26M 0.26%
13,178
+1,646
+14% +$158K
2013 Q3
5 quarters
BIDU icon
78
Baidu
BIDU
$28.1B
$1.14M 0.24%
4,978
-328
-6% -$75.2K
2013 Q3
5 quarters
EPD icon
79
Enterprise Products Partners
EPD
$76.8B
$1.09M 0.23%
29,868
+2,687
+10% +$99.3K
2013 Q3
5 quarters
PSX icon
80
Phillips 66
PSX
$115B
$1.04M 0.22%
14,281
+891
+7% +$65.7K
2013 Q4
4 quarters
DAR icon
81
Darling Ingredients
DAR
$9.61B
$1.01M 0.21%
55,179
– –
2013 Q3
5 quarters
GD icon
82
General Dynamics
GD
$91.2B
$989K 0.21%
7,088
+501
+8% +$68.2K
2013 Q3
5 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$967K 0.2%
36,460
+7,420
+26% +$199K
2013 Q3
5 quarters
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$944K 0.2%
+7,730
New +$947K
2014 Q4
0 quarters
BAC icon
85
Bank of America
BAC
$362B
$851K 0.18%
46,989
+2,904
+7% +$49.7K
2013 Q3
5 quarters
AXP icon
86
American Express
AXP
$212B
$847K 0.18%
8,987
+771
+9% +$69.1K
2013 Q3
5 quarters
ABBV icon
87
AbbVie
ABBV
$501B
$822K 0.17%
12,410
+2,422
+24% +$153K
2014 Q1
3 quarters
HD icon
88
Home Depot
HD
$308B
$815K 0.17%
7,824
+6
+0.1% +$583
2013 Q3
5 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$232B
$784K 0.16%
44,694
-669,228
-94% -$11.4M
2013 Q3
5 quarters
IBM icon
90
IBM
IBM
$221B
$769K 0.16%
5,027
+209
+4% +$33.3K
2013 Q3
5 quarters
PFE icon
91
Pfizer
PFE
$168B
$764K 0.16%
25,689
+1,911
+8% +$54.8K
2013 Q3
5 quarters
INTC icon
92
Intel
INTC
$504B
$744K 0.15%
20,243
+1,099
+6% +$38.2K
2013 Q3
5 quarters
CSCO icon
93
Cisco
CSCO
$433B
$738K 0.15%
26,035
-232
-0.9% -$5.99K
2013 Q3
5 quarters
MA icon
94
Mastercard
MA
$540B
$738K 0.15%
8,489
+330
+4% +$26.9K
2013 Q3
5 quarters
EBAY icon
95
eBay
EBAY
$54.7B
$709K 0.15%
29,453
+335
+1% +$7.6K
2013 Q3
5 quarters
ESV
96
DELISTED
Ensco Rowan plc
ESV
$676K 0.14%
5,551
-435
-7% -$62.4K
2013 Q3
5 quarters
MVV icon
97
ProShares Ultra MidCap400
MVV
$146M
$674K 0.14%
26,952
-23,814
-47% -$548K
2014 Q3
1 quarter
ABT icon
98
Abbott
ABT
$181B
$672K 0.14%
14,709
+1,188
+9% +$51.8K
2013 Q3
5 quarters
CVS icon
99
CVS Health
CVS
$118B
$664K 0.14%
6,812
-2,122
-24% -$187K
2013 Q3
5 quarters
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.52B
$657K 0.14%
60,264
-373,788
-86% -$3.86M
2013 Q4
4 quarters
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 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.