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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
+4.54%
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
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.21% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 6.42% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LXP Industrial Trust
LXP
$3.58B
| $479K | 0.1% |
+8,432
| New | +$509K |
|
|
AVB
127
DELISTED
AvalonBay Communities
AVB
| $472K | 0.1% |
+3,653
| New | +$482K |
|
128
Compass Minerals
CMP
$1.03B
| $459K | 0.1% |
+6,059
| New | +$481K |
|
129
Freeport-McMoran
FCX
$110B
| $450K | 0.1% |
+13,470
| New | +$412K |
|
|
LINE
130
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $449K | 0.1% |
+17,300
| New | +$448K |
|
131
Vanguard Morningstar Growth ETF
VUG
$228B
| $441K | 0.09% |
+31,140
| New | +$429K |
|
132
iShares Russell 1000 Growth ETF
IWF
$126B
| $425K | 0.09% |
+21,636
| New | +$414K |
|
|
SVC
133
Service Properties Trust
SVC
$1.02B
| $425K | 0.09% |
+3,009
| New | +$416K |
|
134
iShares MSCI EAFE ETF
EFA
$79.6B
| $416K | 0.09% |
+6,471
| New | +$397K |
|
135
3M
MMM
$89.9B
| $398K | 0.09% |
+3,960
| New | +$385K |
|
136
TotalEnergies
TTE
$191B
| $395K | 0.09% |
+13,492
| New | +$729K |
|
137
Bank of America
BAC
$436B
| $385K | 0.08% |
+27,666
| New | +$395K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22B
| $361K | 0.08% |
+5,222
| New | +$360K |
|
139
TC Energy
TRP
$64.4B
| $355K | 0.08% |
+8,029
| New | +$358K |
|
|
NVO
140
Novo Nordisk
NVO
$202B
| $351K | 0.08% |
+20,680
| New | +$348K |
|
141
Enterprise Products Partners
EPD
$84.3B
| $340K | 0.07% |
+11,178
| New | +$342K |
|
142
Oracle
ORCL
$435B
| $339K | 0.07% |
+10,027
| New | +$325K |
|
143
iShares Core S&P 500 ETF
IVV
$898B
| $330K | 0.07% |
+1,944
| New | +$328K |
|
144
Autodesk
ADSK
$55B
| $317K | 0.07% |
+7,574
| New | +$280K |
|
145
CME Group
CME
$103B
| $314K | 0.07% |
+4,201
| New | +$310K |
|
146
First American
FAF
$7.6B
| $314K | 0.07% |
+12,844
| New | +$286K |
|
147
Ventas
VTR
$47.1B
| $314K | 0.07% |
+4,393
| New | +$326K |
|
148
Wheaton Precious Metals
WPM
$69.6B
| $314K | 0.07% |
+12,604
| New | +$300K |
|
149
SPDR Gold Trust
GLD
$149B
| $311K | 0.07% |
+2,409
| New | +$309K |
|
150
Tenet Healthcare
THC
$21.5B
| $307K | 0.07% |
+7,600
| New | +$318K |
|
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Beacon Financial Group's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.
- Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
- Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
- Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.
Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.