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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDM icon
101
Piedmont Realty Trust
PDM
$1.15B
$773K 0.15%
46,081
-9,411
-17% -$163K
2013 Q3
1 quarter
AVB icon
102
DELISTED
AvalonBay Communities
AVB
$749K 0.14%
6,317
+2,664
+73% +$328K
2013 Q3
1 quarter
DD icon
103
DuPont de Nemours
DD
$17.9B
$732K 0.14%
+6,485
New +$665K
2013 Q4
0 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$722K 0.14%
46,806
+15,666
+50% +$231K
2013 Q3
1 quarter
PXD icon
105
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.14%
3,972
+2,847
+253% +$548K
2013 Q3
1 quarter
JPM icon
106
JPMorgan Chase
JPM
$910B
$703K 0.14%
12,134
+770
+7% +$42.2K
2013 Q3
1 quarter
DF
107
DELISTED
Dean Foods Company
DF
$703K 0.14%
40,750
-17,600
-30% -$320K
2013 Q3
1 quarter
ESV
108
DELISTED
Ensco Rowan plc
ESV
$701K 0.13%
3,094
+212
+7% +$48.9K
2013 Q3
1 quarter
EPD icon
109
Enterprise Products Partners
EPD
$77.9B
$691K 0.13%
20,968
+9,790
+88% +$305K
2013 Q3
1 quarter
AXP icon
110
American Express
AXP
$215B
$667K 0.13%
7,449
+227
+3% +$18.6K
2013 Q3
1 quarter
LINE icon
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$662K 0.13%
21,386
+4,086
+24% +$118K
2013 Q3
1 quarter
FCX icon
112
Freeport-McMoran
FCX
$101B
$652K 0.13%
17,312
+3,842
+29% +$136K
2013 Q3
1 quarter
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.16T
$650K 0.13%
23,528
+522
+2% +$13.2K
2013 Q3
1 quarter
ABT icon
114
Abbott
ABT
$181B
$648K 0.12%
16,894
+1,126
+7% +$41.5K
2013 Q3
1 quarter
MA icon
115
Mastercard
MA
$542B
$607K 0.12%
7,280
+170
+2% +$12.6K
2013 Q3
1 quarter
COLE
116
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$604K 0.12%
43,109
-57,303
-57% -$781K
2013 Q3
1 quarter
SWY
117
DELISTED
SAFEWAY INC
SWY
$602K 0.12%
+20,553
New +$617K
2013 Q4
0 quarters
CSCO icon
118
Cisco
CSCO
$426B
$601K 0.12%
27,011
+1,731
+7% +$38.3K
2013 Q3
1 quarter
GD icon
119
General Dynamics
GD
$92.5B
$576K 0.11%
6,057
+174
+3% +$15.5K
2013 Q3
1 quarter
KMR
120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$574K 0.11%
8,137
-665
-8% -$46.4K
2013 Q3
1 quarter
ERF icon
121
DELISTED
Enerplus Corporation
ERF
$569K 0.11%
31,625
-22,634
-42% -$395K
2013 Q3
1 quarter
RIG icon
122
Transocean
RIG
$6.28B
$567K 0.11%
11,602
+733
+7% +$35.9K
2013 Q3
1 quarter
CHRW icon
123
C.H. Robinson
CHRW
$16.5B
$550K 0.11%
+9,452
New +$556K
2013 Q4
0 quarters
EBAY icon
124
eBay
EBAY
$54.3B
$550K 0.11%
24,178
-654
-3% -$14.5K
2013 Q3
1 quarter
VER
125
DELISTED
VEREIT, Inc.
VER
$545K 0.1%
8,581
+842
+11% +$54.5K
2013 Q3
1 quarter
3 4
5
6 7

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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.