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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE icon
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UWM icon
101
ProShares Ultra Russell2000
UWM
$219M
$650K 0.13%
28,412
-263,276
-90% -$5.44M
2014 Q1
3 quarters
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$643K 0.13%
11,949
-112
-0.9% -$5.83K
2013 Q3
5 quarters
TXN icon
103
Texas Instruments
TXN
$255B
$632K 0.13%
11,736
-568
-5% -$28.7K
2013 Q3
5 quarters
UST icon
104
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$619K 0.13%
+11,195
New +$618K
2014 Q4
0 quarters
BLK icon
105
Blackrock
BLK
$174B
$597K 0.12%
1,650
+344
+26% +$118K
2014 Q3
1 quarter
TRP icon
106
TC Energy
TRP
$62.2B
$586K 0.12%
11,930
+1,694
+17% +$82.1K
2013 Q3
5 quarters
NVO icon
107
Novo Nordisk
NVO
$173B
$582K 0.12%
27,292
+360
+1% +$8.04K
2013 Q3
5 quarters
PETM
108
DELISTED
PETSMART INC
PETM
$581K 0.12%
7,162
+307
+4% +$22.7K
2014 Q3
1 quarter
DFS icon
109
DELISTED
Discover Financial Services
DFS
$570K 0.12%
8,603
-13
-0.2% -$834
2013 Q3
5 quarters
WBA icon
110
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.12%
+7,504
New +$502K
2014 Q4
0 quarters
RDUS icon
111
DELISTED
Radius Health, Inc.
RDUS
$569K 0.12%
+15,000
New +$356K
2014 Q4
0 quarters
CMP icon
112
Compass Minerals
CMP
$948M
$559K 0.12%
6,380
+112
+2% +$9.61K
2013 Q3
5 quarters
QCOM icon
113
Qualcomm
QCOM
$191B
$545K 0.11%
7,273
-22
-0.3% -$1.61K
2013 Q4
4 quarters
SCHW icon
114
Charles Schwab
SCHW
$163B
$504K 0.1%
16,614
+115
+0.7% +$3.27K
2013 Q4
4 quarters
ORCL icon
115
Oracle
ORCL
$408B
$485K 0.1%
10,706
+166
+2% +$6.76K
2013 Q3
5 quarters
GPC icon
116
Genuine Parts
GPC
$18.4B
$464K 0.1%
4,310
-199
-4% -$19.5K
2013 Q3
5 quarters
TSS
117
DELISTED
Total System Services, Inc.
TSS
$459K 0.1%
13,492
– –
2013 Q4
4 quarters
OXY icon
118
Occidental Petroleum
OXY
$60.6B
$451K 0.09%
5,553
+53
+1% +$4.4K
2014 Q1
3 quarters
AIG icon
119
American International
AIG
$41.4B
$447K 0.09%
7,923
+450
+6% +$24.1K
2014 Q3
1 quarter
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$422K 0.09%
5,298
+2,008
+61% +$157K
2013 Q3
5 quarters
CME icon
121
CME Group
CME
$104B
$414K 0.09%
4,609
+77
+2% +$6.53K
2013 Q3
5 quarters
SWKS icon
122
Skyworks Solutions
SWKS
$18.6B
$396K 0.08%
5,447
-551
-9% -$34.2K
2014 Q3
1 quarter
KR icon
123
Kroger
KR
$37B
$375K 0.08%
11,644
-294
-2% -$8.51K
2014 Q3
1 quarter
KMX icon
124
CarMax
KMX
$7.47B
$374K 0.08%
5,566
+84
+2% +$4.66K
2013 Q3
5 quarters
DBRG icon
125
DELISTED
DigitalBridge
DBRG
$372K 0.08%
+4,138
New +$328K
2014 Q4
0 quarters
3 4
5
6 7

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.