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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
+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

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
CL icon
126
Colgate-Palmolive
CL
$72.3B
$521K 0.1%
7,967
-1,400
-15% -$89.6K
PPC icon
127
Pilgrim's Pride
PPC
$7.55B
$521K 0.1%
+31,700
New +$497K
KO icon
128
Coca-Cola
KO
$386B
$517K 0.1%
+12,582
New +$496K
VTR icon
129
Ventas
VTR
$47.1B
$512K 0.1%
7,774
+3,381
+77% +$235K
GGP
130
DELISTED
GGP Inc.
GGP
$504K 0.1%
+24,932
New +$513K
CMP icon
131
Compass Minerals
CMP
$1.03B
$496K 0.1%
6,232
+173
+3% +$13K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$487K 0.09%
+5,098
New +$469K
LXP icon
133
LXP Industrial Trust
LXP
$3.58B
$482K 0.09%
9,409
+977
+12% +$53.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$481K 0.09%
+4,390
New +$467K
TSS
135
DELISTED
Total System Services, Inc.
TSS
$448K 0.09%
+13,492
New +$414K
IP icon
136
International Paper
IP
$20.8B
$431K 0.08%
9,423
-3,748
-28% -$160K
SCHW
137
Charles Schwab
SCHW
$191B
$423K 0.08%
+16,536
New +$394K
BAC icon
138
Bank of America
BAC
$436B
$422K 0.08%
27,145
-521
-2% -$7.73K
ORCL icon
139
Oracle
ORCL
$435B
$421K 0.08%
11,085
+1,058
+11% +$36.4K
NVO
140
Novo Nordisk
NVO
$202B
$411K 0.08%
22,260
+1,580
+8% +$27.5K
QQQ icon
141
Invesco QQQ Trust
QQQ
$489B
$403K 0.08%
+4,607
New +$384K
TRP icon
142
TC Energy
TRP
$64.4B
$396K 0.08%
8,678
+649
+8% +$28.9K
THC icon
143
Tenet Healthcare
THC
$21.5B
$395K 0.08%
9,500
+1,900
+25% +$82.7K
PHYS icon
144
Sprott Physical Gold
PHYS
$16B
$390K 0.08%
39,440
-401,297
-91% -$4.23M
ADSK icon
145
Autodesk
ADSK
$55B
$381K 0.07%
7,686
+112
+1% +$4.91K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$379K 0.07%
5,223
+1
+0% +$72
FAF icon
147
First American
FAF
$7.6B
$376K 0.07%
13,400
+556
+4% +$14.4K
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$371K 0.07%
+11,703
New +$374K
KIM icon
149
Kimco Realty
KIM
$16B
$345K 0.07%
+17,317
New +$358K
MMM icon
150
3M
MMM
$89.9B
$344K 0.07%
2,954
-1,006
-25% -$107K
4 5
6
7 8

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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.