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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
+2.69%
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

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
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
UWM icon
101
ProShares Ultra Russell2000
UWM
$248M
$650K 0.13%
28,412
-263,276
-90% -$5.44M
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$643K 0.13%
11,949
-112
-0.9% -$5.83K
TXN icon
103
Texas Instruments
TXN
$236B
$632K 0.13%
11,736
-568
-5% -$28.7K
UST icon
104
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$619K 0.13%
+11,195
New +$618K
BLK icon
105
Blackrock
BLK
$180B
$597K 0.12%
1,650
+344
+26% +$118K
TRP icon
106
TC Energy
TRP
$64.4B
$586K 0.12%
11,930
+1,694
+17% +$82.1K
NVO
107
Novo Nordisk
NVO
$202B
$582K 0.12%
27,292
+360
+1% +$8.04K
PETM
108
DELISTED
PETSMART INC
PETM
$581K 0.12%
7,162
+307
+4% +$22.7K
DFS
109
DELISTED
Discover Financial Services
DFS
$570K 0.12%
8,603
-13
-0.2% -$834
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.12%
+7,504
New +$502K
RDUS
111
DELISTED
Radius Health, Inc.
RDUS
$569K 0.12%
+15,000
New +$356K
CMP icon
112
Compass Minerals
CMP
$1.03B
$559K 0.12%
6,380
+112
+2% +$9.61K
QCOM icon
113
Qualcomm
QCOM
$175B
$545K 0.11%
7,273
-22
-0.3% -$1.61K
SCHW
114
Charles Schwab
SCHW
$191B
$504K 0.1%
16,614
+115
+0.7% +$3.27K
ORCL icon
115
Oracle
ORCL
$435B
$485K 0.1%
10,706
+166
+2% +$6.76K
GPC icon
116
Genuine Parts
GPC
$19B
$464K 0.1%
4,310
-199
-4% -$19.5K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$459K 0.1%
13,492
– –
OXY icon
118
Occidental Petroleum
OXY
$59.1B
$451K 0.09%
5,553
+53
+1% +$4.4K
AIG icon
119
American International
AIG
$40.2B
$447K 0.09%
7,923
+450
+6% +$24.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$422K 0.09%
5,298
+2,008
+61% +$157K
CME icon
121
CME Group
CME
$103B
$414K 0.09%
4,609
+77
+2% +$6.53K
SWKS icon
122
Skyworks Solutions
SWKS
$9.9B
$396K 0.08%
5,447
-551
-9% -$34.2K
KR icon
123
Kroger
KR
$35.4B
$375K 0.08%
11,644
-294
-2% -$8.51K
KMX icon
124
CarMax
KMX
$8.81B
$374K 0.08%
5,566
+84
+2% +$4.66K
DBRG icon
125
DigitalBridge
DBRG
$2.99B
$372K 0.08%
+4,138
New +$328K
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.