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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
101
DELISTED
Discover Financial Services
DFS
$652K 0.13%
11,338
-6,421
-36% -$360K
2013 Q3
2 quarters
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$646K 0.13%
23,167
-361
-2% -$10.5K
2013 Q3
2 quarters
O icon
103
Realty Income
O
$52.6B
$630K 0.13%
15,962
-149,923
-90% -$5.95M
2013 Q3
2 quarters
VALE icon
104
Vale
VALE
$55.4B
$613K 0.13%
44,818
-14,986
-25% -$205K
2013 Q3
2 quarters
FCX icon
105
Freeport-McMoran
FCX
$101B
$611K 0.13%
18,603
+1,291
+7% +$43K
2013 Q3
2 quarters
SPG icon
106
Simon Property Group
SPG
$65.8B
$608K 0.13%
+3,946
New +$588K
2014 Q1
0 quarters
VTR icon
107
Ventas
VTR
$43.5B
$604K 0.12%
8,763
+989
+13% +$68.8K
2013 Q3
2 quarters
LXP icon
108
LXP Industrial Trust
LXP
$3.6B
$586K 0.12%
10,880
+1,471
+16% +$79.8K
2013 Q3
2 quarters
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$583K 0.12%
8,622
+485
+6% +$33.7K
2013 Q3
2 quarters
PGH
110
DELISTED
Pengrowth Energy Corporation
PGH
$583K 0.12%
94,984
-47,334
-33% -$301K
2013 Q3
2 quarters
STWD icon
111
Starwood Property Trust
STWD
$4.67B
$568K 0.12%
+24,346
New +$578K
2014 Q1
0 quarters
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$564K 0.12%
15,342
+3,639
+31% +$124K
2013 Q4
1 quarter
MA icon
113
Mastercard
MA
$540B
$546K 0.11%
7,455
+175
+2% +$13.7K
2013 Q3
2 quarters
CHRW icon
114
C.H. Robinson
CHRW
$16.8B
$542K 0.11%
10,642
+1,190
+13% +$64.8K
2013 Q4
1 quarter
GG
115
DELISTED
Goldcorp Inc
GG
$529K 0.11%
+21,059
New +$536K
2014 Q1
0 quarters
CMP icon
116
Compass Minerals
CMP
$948M
$519K 0.11%
6,377
+145
+2% +$12K
2013 Q3
2 quarters
SVC
117
Service Properties Trust
SVC
$802M
$503K 0.1%
+3,543
New +$471K
2014 Q1
0 quarters
NVO icon
118
Novo Nordisk
NVO
$173B
$501K 0.1%
22,186
-74
-0.3% -$1.58K
2013 Q3
2 quarters
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$232B
$478K 0.1%
30,990
-15,816
-34% -$245K
2013 Q3
2 quarters
BAC icon
120
Bank of America
BAC
$362B
$468K 0.1%
27,580
+435
+2% +$7.32K
2013 Q3
2 quarters
SCHW icon
121
Charles Schwab
SCHW
$163B
$456K 0.09%
16,773
+237
+1% +$6.19K
2013 Q4
1 quarter
C icon
122
Citigroup
C
$207B
$425K 0.09%
+8,989
New +$448K
2014 Q1
0 quarters
ORCL icon
123
Oracle
ORCL
$408B
$424K 0.09%
10,726
-359
-3% -$13.7K
2013 Q3
2 quarters
KIM icon
124
Kimco Realty
KIM
$15.2B
$423K 0.09%
19,356
+2,039
+12% +$43.4K
2013 Q4
1 quarter
TRP icon
125
TC Energy
TRP
$62.2B
$420K 0.09%
9,310
+632
+7% +$28K
2013 Q3
2 quarters
3 4
5
6 7

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AVM
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Beacon Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.