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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
+2.05%
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

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
DFS
101
DELISTED
Discover Financial Services
DFS
$652K 0.13%
11,338
-6,421
-36% -$360K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$646K 0.13%
23,167
-361
-2% -$10.5K
O icon
103
Realty Income
O
$58.6B
$630K 0.13%
15,962
-149,923
-90% -$5.95M
VALE icon
104
Vale
VALE
$64B
$613K 0.13%
44,818
-14,986
-25% -$205K
FCX icon
105
Freeport-McMoran
FCX
$110B
$611K 0.13%
18,603
+1,291
+7% +$43K
SPG icon
106
Simon Property Group
SPG
$69.4B
$608K 0.13%
+3,946
New +$588K
VTR icon
107
Ventas
VTR
$47.1B
$604K 0.12%
8,763
+989
+13% +$68.8K
LXP icon
108
LXP Industrial Trust
LXP
$3.58B
$586K 0.12%
10,880
+1,471
+16% +$79.8K
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$583K 0.12%
8,622
+485
+6% +$33.7K
PGH
110
DELISTED
Pengrowth Energy Corporation
PGH
$583K 0.12%
94,984
-47,334
-33% -$301K
STWD icon
111
Starwood Property Trust
STWD
$5.85B
$568K 0.12%
+24,346
New +$578K
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$564K 0.12%
15,342
+3,639
+31% +$124K
MA icon
113
Mastercard
MA
$521B
$546K 0.11%
7,455
+175
+2% +$13.7K
CHRW icon
114
C.H. Robinson
CHRW
$17.6B
$542K 0.11%
10,642
+1,190
+13% +$64.8K
GG
115
DELISTED
Goldcorp Inc
GG
$529K 0.11%
+21,059
New +$536K
CMP icon
116
Compass Minerals
CMP
$1.03B
$519K 0.11%
6,377
+145
+2% +$12K
SVC
117
Service Properties Trust
SVC
$1.02B
$503K 0.1%
+3,543
New +$471K
NVO
118
Novo Nordisk
NVO
$202B
$501K 0.1%
22,186
-74
-0.3% -$1.58K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$478K 0.1%
30,990
-15,816
-34% -$245K
BAC icon
120
Bank of America
BAC
$436B
$468K 0.1%
27,580
+435
+2% +$7.32K
SCHW
121
Charles Schwab
SCHW
$191B
$456K 0.09%
16,773
+237
+1% +$6.19K
C icon
122
Citigroup
C
$223B
$425K 0.09%
+8,989
New +$448K
ORCL icon
123
Oracle
ORCL
$435B
$424K 0.09%
10,726
-359
-3% -$13.7K
KIM icon
124
Kimco Realty
KIM
$16B
$423K 0.09%
19,356
+2,039
+12% +$43.4K
TRP icon
125
TC Energy
TRP
$64.4B
$420K 0.09%
9,310
+632
+7% +$28K
3 4
5
6 7

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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.