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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
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.48B
$374K 0.08%
4,529
-353
-7% -$26.3K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22B
$372K 0.08%
4,866
– –
KIM icon
128
Kimco Realty
KIM
$16B
$358K 0.08%
15,578
-3,778
-20% -$85.8K
OHI icon
129
Omega Healthcare
OHI
$13.9B
$358K 0.08%
9,663
-2,246
-19% -$80.2K
BAX icon
130
Baxter International
BAX
$13.5B
$349K 0.08%
8,815
+3,325
+61% +$133K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$348K 0.08%
9,160
+903
+11% +$32.6K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345K 0.08%
4,239
+131
+3% +$10.1K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.19B
$342K 0.08%
16,055
– –
CL icon
134
Colgate-Palmolive
CL
$72.3B
$340K 0.08%
4,965
+50
+1% +$3.35K
WFT
135
DELISTED
Weatherford International plc
WFT
$331K 0.07%
14,638
-6,100
-29% -$126K
SCCO icon
136
Southern Copper
SCCO
$177B
$330K 0.07%
12,103
-2,854
-19% -$77.7K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$327K 0.07%
9,120
– –
VER
138
DELISTED
VEREIT, Inc.
VER
$323K 0.07%
1,184
-11,884
-91% -$764K
CME icon
139
CME Group
CME
$103B
$319K 0.07%
4,532
+20
+0.4% +$1.41K
MMM icon
140
3M
MMM
$89.9B
$313K 0.07%
2,606
-268
-9% -$31.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$308K 0.07%
7,000
– –
MAT icon
142
Mattel
MAT
$4.33B
$307K 0.07%
7,800
-1,500
-16% -$58.2K
O icon
143
Realty Income
O
$58.6B
$292K 0.06%
6,804
-9,158
-57% -$383K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.06%
1,273
-699
-35% -$144K
KMX icon
145
CarMax
KMX
$8.81B
$285K 0.06%
5,495
+10
+0.2% +$454
GLD icon
146
SPDR Gold Trust
GLD
$149B
$283K 0.06%
2,232
+50
+2% +$6.21K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$271K 0.06%
13,490
-186
-1% -$6.12K
ADT
148
DELISTED
ADT Corp
ADT
$271K 0.06%
7,800
-1,500
-16% -$48.1K
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$265K 0.06%
3,916
+100
+3% +$6.15K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.8B
$250K 0.06%
9,500
– –
3 4 5
6
7

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Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.