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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSS
126
DELISTED
Total System Services, Inc.
TSS
$410K 0.08%
13,492
– –
2013 Q4
1 quarter
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$410K 0.08%
8,782
-15,755
-64% -$854K
2013 Q3
2 quarters
OHI icon
128
Omega Healthcare
OHI
$13.8B
$397K 0.08%
11,909
-16,486
-58% -$525K
2013 Q3
2 quarters
SCCO icon
129
Southern Copper
SCCO
$169B
$397K 0.08%
14,957
+1,832
+14% +$48.7K
2013 Q3
2 quarters
WPM icon
130
Wheaton Precious Metals
WPM
$60.9B
$373K 0.08%
16,119
+1,887
+13% +$44.5K
2013 Q3
2 quarters
MAT icon
131
Mattel
MAT
$4.91B
$372K 0.08%
+9,300
New +$369K
2014 Q1
0 quarters
PXD icon
132
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.08%
1,972
-2,000
-50% -$365K
2013 Q3
2 quarters
FAF icon
133
First American
FAF
$6.63B
$363K 0.07%
14,000
+600
+4% +$15.9K
2013 Q3
2 quarters
SLCA icon
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K 0.07%
+9,900
New +$319K
2014 Q1
0 quarters
WFT
135
DELISTED
Weatherford International plc
WFT
$360K 0.07%
+20,738
New +$318K
2014 Q1
0 quarters
QCOM icon
136
Qualcomm
QCOM
$184B
$356K 0.07%
4,496
+1,668
+59% +$126K
2013 Q4
1 quarter
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$354K 0.07%
4,866
-357
-7% -$25.7K
2013 Q3
2 quarters
ABBV icon
138
AbbVie
ABBV
$504B
$345K 0.07%
+6,755
New +$341K
2014 Q1
0 quarters
NOV icon
139
NOV
NOV
$6.75B
$342K 0.07%
4,882
+107
+2% +$7.34K
2013 Q3
2 quarters
CME icon
140
CME Group
CME
$106B
$333K 0.07%
4,512
+190
+4% +$14.3K
2013 Q3
2 quarters
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$327K 0.07%
3,106
+733
+31% +$61.9K
2013 Q4
1 quarter
YHOO
142
DELISTED
Yahoo Inc
YHOO
$327K 0.07%
9,120
-11,700
-56% -$446K
2013 Q4
1 quarter
MMM icon
143
3M
MMM
$85B
$322K 0.07%
2,874
-80
-3% -$8.89K
2013 Q3
2 quarters
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.09B
$318K 0.07%
16,055
– –
2013 Q3
2 quarters
CL icon
145
Colgate-Palmolive
CL
$75B
$315K 0.06%
4,915
-3,052
-38% -$192K
2013 Q3
2 quarters
MDR
146
DELISTED
McDermott International
MDR
$308K 0.06%
13,300
-19,867
-60% -$500K
2013 Q3
2 quarters
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.06%
4,108
-30,296
-88% -$2.35M
2013 Q3
2 quarters
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$294K 0.06%
8,257
+160
+2% +$5.38K
2013 Q3
2 quarters
CIEN icon
149
Ciena
CIEN
$47.2B
$285K 0.06%
+12,800
New +$301K
2014 Q1
0 quarters
BMY icon
150
Bristol-Myers Squibb
BMY
$122B
$283K 0.06%
7,000
– –
2013 Q3
2 quarters
4 5
6
7 8

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AVM
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Beacon Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.