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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
+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

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
PDM
101
Piedmont Realty Trust
PDM
$1.19B
$773K 0.15%
46,081
-9,411
-17% -$163K
AVB
102
DELISTED
AvalonBay Communities
AVB
$749K 0.14%
6,317
+2,664
+73% +$328K
DD icon
103
DuPont de Nemours
DD
$18.5B
$732K 0.14%
+6,485
New +$665K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$722K 0.14%
46,806
+15,666
+50% +$231K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.14%
3,972
+2,847
+253% +$548K
JPM icon
106
JPMorgan Chase
JPM
$951B
$703K 0.14%
12,134
+770
+7% +$42.2K
DF
107
DELISTED
Dean Foods Company
DF
$703K 0.14%
40,750
-17,600
-30% -$320K
ESV
108
DELISTED
Ensco Rowan plc
ESV
$701K 0.13%
3,094
+212
+7% +$48.9K
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$691K 0.13%
20,968
+9,790
+88% +$305K
AXP icon
110
American Express
AXP
$225B
$667K 0.13%
7,449
+227
+3% +$18.6K
LINE
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$662K 0.13%
21,386
+4,086
+24% +$118K
FCX icon
112
Freeport-McMoran
FCX
$110B
$652K 0.13%
17,312
+3,842
+29% +$136K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$650K 0.13%
23,528
+522
+2% +$13.2K
ABT icon
114
Abbott
ABT
$195B
$648K 0.12%
16,894
+1,126
+7% +$41.5K
MA icon
115
Mastercard
MA
$521B
$607K 0.12%
7,280
+170
+2% +$12.6K
COLE
116
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$604K 0.12%
43,109
-57,303
-57% -$781K
SWY
117
DELISTED
SAFEWAY INC
SWY
$602K 0.12%
+20,553
New +$617K
CSCO icon
118
Cisco
CSCO
$433B
$601K 0.12%
27,011
+1,731
+7% +$38.3K
GD icon
119
General Dynamics
GD
$103B
$576K 0.11%
6,057
+174
+3% +$15.5K
KMR
120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$574K 0.11%
8,137
-665
-8% -$46.4K
ERF
121
DELISTED
Enerplus Corporation
ERF
$569K 0.11%
31,625
-22,634
-42% -$395K
RIG icon
122
Transocean
RIG
$6.48B
$567K 0.11%
11,602
+733
+7% +$35.9K
CHRW icon
123
C.H. Robinson
CHRW
$17.6B
$550K 0.11%
+9,452
New +$556K
EBAY icon
124
eBay
EBAY
$47B
$550K 0.11%
24,178
-654
-3% -$14.5K
VER
125
DELISTED
VEREIT, Inc.
VER
$545K 0.1%
8,581
+842
+11% +$54.5K
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.