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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
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$159B
$607K 0.13%
21,556
-8,065
-27% -$230K
CMP icon
102
Compass Minerals
CMP
$1.03B
$601K 0.13%
6,305
-72
-1% -$6.49K
MA icon
103
Mastercard
MA
$521B
$599K 0.13%
8,159
+704
+9% +$52.3K
TXN icon
104
Texas Instruments
TXN
$236B
$588K 0.13%
12,304
-13,941
-53% -$651K
ABT icon
105
Abbott
ABT
$195B
$562K 0.12%
13,876
-3,626
-21% -$142K
WPM icon
106
Wheaton Precious Metals
WPM
$69.6B
$562K 0.12%
21,695
+5,576
+35% +$125K
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
$553K 0.12%
77,213
-17,771
-19% -$116K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$531K 0.12%
9,091
+309
+4% +$17.3K
VTR icon
109
Ventas
VTR
$47.1B
$516K 0.11%
7,042
-1,721
-20% -$128K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$510K 0.11%
17,468
-5,699
-25% -$155K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$510K 0.11%
30,990
– –
SPG icon
112
Simon Property Group
SPG
$69.4B
$505K 0.11%
3,022
-924
-23% -$151K
DFS
113
DELISTED
Discover Financial Services
DFS
$499K 0.11%
8,059
-3,279
-29% -$192K
VALE icon
114
Vale
VALE
$64B
$499K 0.11%
37,581
-7,237
-16% -$97.7K
QCOM icon
115
Qualcomm
QCOM
$175B
$498K 0.11%
6,305
+1,809
+40% +$144K
TRP icon
116
TC Energy
TRP
$64.4B
$494K 0.11%
10,382
+1,072
+12% +$50K
LXP icon
117
LXP Industrial Trust
LXP
$3.58B
$484K 0.11%
8,780
-2,100
-19% -$116K
GG
118
DELISTED
Goldcorp Inc
GG
$474K 0.1%
17,164
-3,895
-18% -$96.7K
STWD icon
119
Starwood Property Trust
STWD
$5.85B
$468K 0.1%
19,860
-4,486
-18% -$107K
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$466K 0.1%
4,754
+2,052
+76% +$193K
SCHW
121
Charles Schwab
SCHW
$191B
$454K 0.1%
16,735
-38
-0.2% -$997
C icon
122
Citigroup
C
$223B
$442K 0.1%
9,368
+379
+4% +$18K
SVC
123
Service Properties Trust
SVC
$1.02B
$431K 0.1%
2,865
-678
-19% -$99.1K
ORCL icon
124
Oracle
ORCL
$435B
$428K 0.09%
10,562
-164
-2% -$6.75K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$424K 0.09%
13,492
– –
3 4
5
6 7

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Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.