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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
+2.05%
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

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
TSS
126
DELISTED
Total System Services, Inc.
TSS
$410K 0.08%
13,492
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$410K 0.08%
8,782
-15,755
-64% -$854K
OHI icon
128
Omega Healthcare
OHI
$13.9B
$397K 0.08%
11,909
-16,486
-58% -$525K
SCCO icon
129
Southern Copper
SCCO
$177B
$397K 0.08%
14,957
+1,832
+14% +$48.7K
WPM icon
130
Wheaton Precious Metals
WPM
$69.6B
$373K 0.08%
16,119
+1,887
+13% +$44.5K
MAT icon
131
Mattel
MAT
$4.33B
$372K 0.08%
+9,300
New +$369K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.08%
1,972
-2,000
-50% -$365K
FAF icon
133
First American
FAF
$7.6B
$363K 0.07%
14,000
+600
+4% +$15.9K
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K 0.07%
+9,900
New +$319K
WFT
135
DELISTED
Weatherford International plc
WFT
$360K 0.07%
+20,738
New +$318K
QCOM icon
136
Qualcomm
QCOM
$175B
$356K 0.07%
4,496
+1,668
+59% +$126K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$354K 0.07%
4,866
-357
-7% -$25.7K
ABBV icon
138
AbbVie
ABBV
$451B
$345K 0.07%
+6,755
New +$341K
NOV icon
139
NOV
NOV
$7.48B
$342K 0.07%
4,882
+107
+2% +$7.34K
CME icon
140
CME Group
CME
$103B
$333K 0.07%
4,512
+190
+4% +$14.3K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$327K 0.07%
3,106
+733
+31% +$61.9K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$327K 0.07%
9,120
-11,700
-56% -$446K
MMM icon
143
3M
MMM
$89.9B
$322K 0.07%
2,874
-80
-3% -$8.89K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.19B
$318K 0.07%
16,055
– –
CL icon
145
Colgate-Palmolive
CL
$72.3B
$315K 0.06%
4,915
-3,052
-38% -$192K
MDR
146
DELISTED
McDermott International
MDR
$308K 0.06%
13,300
-19,867
-60% -$500K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.06%
4,108
-30,296
-88% -$2.35M
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$294K 0.06%
8,257
+160
+2% +$5.38K
CIEN icon
149
Ciena
CIEN
$53.6B
$285K 0.06%
+12,800
New +$301K
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
$283K 0.06%
7,000
– –
4 5
6
7 8

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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.