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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
-2.33%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
NVO icon
101
Novo Nordisk
NVO
$173B
$651K 0.14%
26,932
-168
-0.6% -$3.87K
2013 Q3
4 quarters
EBAY icon
102
eBay
EBAY
$54.7B
$645K 0.14%
29,118
-259
-0.9% -$5.76K
2013 Q3
4 quarters
MA icon
103
Mastercard
MA
$540B
$608K 0.13%
8,159
– –
2013 Q3
4 quarters
ERF icon
104
DELISTED
Enerplus Corporation
ERF
$595K 0.13%
31,148
+329
+1% +$7.21K
2013 Q3
4 quarters
TXN icon
105
Texas Instruments
TXN
$255B
$593K 0.13%
12,304
– –
2013 Q3
4 quarters
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$590K 0.13%
12,061
-679
-5% -$35.1K
2013 Q3
4 quarters
FCX icon
107
Freeport-McMoran
FCX
$101B
$586K 0.13%
18,111
-2,288
-11% -$83.1K
2013 Q3
4 quarters
ABBV icon
108
AbbVie
ABBV
$501B
$584K 0.13%
9,988
-1,806
-15% -$100K
2014 Q1
2 quarters
ABT icon
109
Abbott
ABT
$181B
$566K 0.12%
13,521
-355
-3% -$15K
2013 Q3
4 quarters
DFS icon
110
DELISTED
Discover Financial Services
DFS
$555K 0.12%
8,616
+557
+7% +$34.9K
2013 Q3
4 quarters
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
$553K 0.12%
104,133
+26,920
+35% +$168K
2013 Q3
4 quarters
QCOM icon
112
Qualcomm
QCOM
$191B
$545K 0.12%
7,295
+990
+16% +$75.7K
2013 Q4
3 quarters
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$545K 0.12%
8,798
-293
-3% -$16.9K
2013 Q3
4 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$539K 0.12%
11,297
+4,297
+61% +$215K
2013 Q3
4 quarters
CMP icon
115
Compass Minerals
CMP
$948M
$532K 0.12%
6,268
-37
-0.6% -$3.32K
2013 Q3
4 quarters
TRP icon
116
TC Energy
TRP
$62.2B
$531K 0.12%
10,236
-146
-1% -$7.54K
2013 Q3
4 quarters
TGT icon
117
Target
TGT
$71.2B
$518K 0.11%
+8,231
New +$499K
2014 Q3
0 quarters
VTR icon
118
Ventas
VTR
$43.5B
$515K 0.11%
7,271
+229
+3% +$16.7K
2013 Q3
4 quarters
OXY icon
119
Occidental Petroleum
OXY
$60.6B
$512K 0.11%
5,500
+746
+16% +$71.6K
2014 Q1
2 quarters
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.5B
$510K 0.11%
5,110
-43,986
-90% -$3.53M
2013 Q3
4 quarters
SCHW icon
121
Charles Schwab
SCHW
$163B
$490K 0.11%
16,499
-236
-1% -$6.68K
2013 Q4
3 quarters
C icon
122
Citigroup
C
$207B
$482K 0.1%
9,268
-100
-1% -$5.03K
2014 Q1
2 quarters
PETM
123
DELISTED
PETSMART INC
PETM
$481K 0.1%
+6,855
New +$477K
2014 Q3
0 quarters
FWONA icon
124
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$470K 0.1%
+19,647
New +$482K
2014 Q3
0 quarters
STWD icon
125
Starwood Property Trust
STWD
$4.67B
$452K 0.1%
20,451
+591
+3% +$13.9K
2014 Q1
2 quarters
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.