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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
126
Colgate-Palmolive
CL
$74.3B
$521K 0.1%
7,967
-1,400
-15% -$89.6K
2013 Q3
1 quarter
PPC icon
127
Pilgrim's Pride
PPC
$7B
$521K 0.1%
+31,700
New +$497K
2013 Q4
0 quarters
KO icon
128
Coca-Cola
KO
$401B
$517K 0.1%
+12,582
New +$496K
2013 Q4
0 quarters
VTR icon
129
Ventas
VTR
$44B
$512K 0.1%
7,774
+3,381
+77% +$235K
2013 Q3
1 quarter
GGP
130
DELISTED
GGP Inc.
GGP
$504K 0.1%
+24,932
New +$513K
2013 Q4
0 quarters
CMP icon
131
Compass Minerals
CMP
$935M
$496K 0.1%
6,232
+173
+3% +$13K
2013 Q3
1 quarter
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$487K 0.09%
+5,098
New +$469K
2013 Q4
0 quarters
LXP icon
133
LXP Industrial Trust
LXP
$3.6B
$482K 0.09%
9,409
+977
+12% +$53.3K
2013 Q3
1 quarter
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$481K 0.09%
+4,390
New +$467K
2013 Q4
0 quarters
TSS
135
DELISTED
Total System Services, Inc.
TSS
$448K 0.09%
+13,492
New +$414K
2013 Q4
0 quarters
IP icon
136
International Paper
IP
$17.9B
$431K 0.08%
9,423
-3,748
-28% -$160K
2013 Q3
1 quarter
SCHW icon
137
Charles Schwab
SCHW
$159B
$423K 0.08%
+16,536
New +$394K
2013 Q4
0 quarters
BAC icon
138
Bank of America
BAC
$359B
$422K 0.08%
27,145
-521
-2% -$7.73K
2013 Q3
1 quarter
ORCL icon
139
Oracle
ORCL
$387B
$421K 0.08%
11,085
+1,058
+11% +$36.4K
2013 Q3
1 quarter
NVO icon
140
Novo Nordisk
NVO
$171B
$411K 0.08%
22,260
+1,580
+8% +$27.5K
2013 Q3
1 quarter
QQQ icon
141
Invesco QQQ Trust
QQQ
$474B
$403K 0.08%
+4,607
New +$384K
2013 Q4
0 quarters
TRP icon
142
TC Energy
TRP
$64.1B
$396K 0.08%
8,678
+649
+8% +$28.9K
2013 Q3
1 quarter
THC icon
143
Tenet Healthcare
THC
$21.5B
$395K 0.08%
9,500
+1,900
+25% +$82.7K
2013 Q3
1 quarter
PHYS icon
144
Sprott Physical Gold
PHYS
$14.9B
$390K 0.08%
39,440
-401,297
-91% -$4.23M
2013 Q3
1 quarter
ADSK icon
145
Autodesk
ADSK
$49.9B
$381K 0.07%
7,686
+112
+1% +$4.91K
2013 Q3
1 quarter
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$379K 0.07%
5,223
+1
+0% +$72
2013 Q3
1 quarter
FAF icon
147
First American
FAF
$6.62B
$376K 0.07%
13,400
+556
+4% +$14.4K
2013 Q3
1 quarter
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$371K 0.07%
+11,703
New +$374K
2013 Q4
0 quarters
KIM icon
149
Kimco Realty
KIM
$15.4B
$345K 0.07%
+17,317
New +$358K
2013 Q4
0 quarters
MMM icon
150
3M
MMM
$84.4B
$344K 0.07%
2,954
-1,006
-25% -$107K
2013 Q3
1 quarter
4 5
6
7 8

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SPC
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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.