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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$202B
$651K 0.14%
26,932
-168
-0.6% -$3.87K
EBAY icon
102
eBay
EBAY
$47B
$645K 0.14%
29,118
-259
-0.9% -$5.76K
MA icon
103
Mastercard
MA
$521B
$608K 0.13%
8,159
– –
ERF
104
DELISTED
Enerplus Corporation
ERF
$595K 0.13%
31,148
+329
+1% +$7.21K
TXN icon
105
Texas Instruments
TXN
$236B
$593K 0.13%
12,304
– –
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$590K 0.13%
12,061
-679
-5% -$35.1K
FCX icon
107
Freeport-McMoran
FCX
$110B
$586K 0.13%
18,111
-2,288
-11% -$83.1K
ABBV icon
108
AbbVie
ABBV
$451B
$584K 0.13%
9,988
-1,806
-15% -$100K
ABT icon
109
Abbott
ABT
$195B
$566K 0.12%
13,521
-355
-3% -$15K
DFS
110
DELISTED
Discover Financial Services
DFS
$555K 0.12%
8,616
+557
+7% +$34.9K
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
$553K 0.12%
104,133
+26,920
+35% +$168K
QCOM icon
112
Qualcomm
QCOM
$175B
$545K 0.12%
7,295
+990
+16% +$75.7K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$545K 0.12%
8,798
-293
-3% -$16.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$539K 0.12%
11,297
+4,297
+61% +$215K
CMP icon
115
Compass Minerals
CMP
$1.03B
$532K 0.12%
6,268
-37
-0.6% -$3.32K
TRP icon
116
TC Energy
TRP
$64.4B
$531K 0.12%
10,236
-146
-1% -$7.54K
TGT icon
117
Target
TGT
$74.1B
$518K 0.11%
+8,231
New +$499K
VTR icon
118
Ventas
VTR
$47.1B
$515K 0.11%
7,271
+229
+3% +$16.7K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$512K 0.11%
5,500
+746
+16% +$71.6K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$510K 0.11%
5,110
-43,986
-90% -$3.53M
SCHW
121
Charles Schwab
SCHW
$191B
$490K 0.11%
16,499
-236
-1% -$6.68K
C icon
122
Citigroup
C
$223B
$482K 0.1%
9,268
-100
-1% -$5.03K
PETM
123
DELISTED
PETSMART INC
PETM
$481K 0.1%
+6,855
New +$477K
FWONA icon
124
Liberty Media Series A
FWONA
$23.4B
$470K 0.1%
+19,647
New +$482K
STWD icon
125
Starwood Property Trust
STWD
$5.85B
$452K 0.1%
20,451
+591
+3% +$13.9K
3 4
5
6 7

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Beacon Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.