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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.58B
$448K 0.1%
8,998
+218
+2% +$11.8K
BLK icon
127
Blackrock
BLK
$180B
$431K 0.09%
+1,306
New +$420K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$413K 0.09%
13,492
– –
ORCL icon
129
Oracle
ORCL
$435B
$405K 0.09%
10,540
-22
-0.2% -$891
AIG icon
130
American International
AIG
$40.2B
$404K 0.09%
+7,473
New +$408K
SVC
131
Service Properties Trust
SVC
$1.02B
$399K 0.09%
2,965
+100
+3% +$14.5K
GPC icon
132
Genuine Parts
GPC
$19B
$397K 0.09%
4,509
-3,580
-44% -$310K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$385K 0.08%
3,290
-1,576
-32% -$120K
RHP icon
134
Ryman Hospitality Properties
RHP
$8.92B
$380K 0.08%
+7,834
New +$381K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$366K 0.08%
4,866
-415,771
-99% -$12.6M
LRCX icon
136
Lam Research
LRCX
$378B
$363K 0.08%
+48,300
New +$345K
CME icon
137
CME Group
CME
$103B
$360K 0.08%
4,532
– –
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$354K 0.08%
3,788
-451
-11% -$40.1K
NOV icon
139
NOV
NOV
$7.48B
$352K 0.08%
4,519
-10
-0.2% -$827
SWKS icon
140
Skyworks Solutions
SWKS
$9.9B
$351K 0.08%
+5,998
New +$320K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$350K 0.08%
3,211
-3,706
-54% -$313K
ED icon
142
Consolidated Edison
ED
$39.8B
$339K 0.07%
+6,005
New +$341K
XEL icon
143
Xcel Energy
XEL
$47.8B
$333K 0.07%
8,220
-73,916
-90% -$2.31M
CL icon
144
Colgate-Palmolive
CL
$72.3B
$322K 0.07%
4,915
-50
-1% -$3.3K
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$318K 0.07%
+8,117
New +$338K
KR icon
146
Kroger
KR
$35.4B
$310K 0.07%
+11,938
New +$302K
BAX icon
147
Baxter International
BAX
$13.5B
$308K 0.07%
7,892
-923
-10% -$37.5K
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
$303K 0.07%
+19,803
New +$332K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$303K 0.07%
8,685
-475
-5% -$16.8K
DIS icon
150
Walt Disney
DIS
$187B
$302K 0.07%
+3,400
New +$300K
4 5
6
7 8

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Beacon Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.