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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
-2.33%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
LXP icon
126
LXP Industrial Trust
LXP
$3.6B
$448K 0.1%
8,998
+218
+2% +$11.8K
2013 Q3
4 quarters
BLK icon
127
Blackrock
BLK
$174B
$431K 0.09%
+1,306
New +$420K
2014 Q3
0 quarters
TSS
128
DELISTED
Total System Services, Inc.
TSS
$413K 0.09%
13,492
– –
2013 Q4
3 quarters
ORCL icon
129
Oracle
ORCL
$408B
$405K 0.09%
10,540
-22
-0.2% -$891
2013 Q3
4 quarters
AIG icon
130
American International
AIG
$41.4B
$404K 0.09%
+7,473
New +$408K
2014 Q3
0 quarters
SVC
131
Service Properties Trust
SVC
$802M
$399K 0.09%
2,965
+100
+3% +$14.5K
2014 Q1
2 quarters
GPC icon
132
Genuine Parts
GPC
$18.4B
$397K 0.09%
4,509
-3,580
-44% -$310K
2013 Q3
4 quarters
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$385K 0.08%
3,290
-1,576
-32% -$120K
2013 Q3
4 quarters
RHP icon
134
Ryman Hospitality Properties
RHP
$8.65B
$380K 0.08%
+7,834
New +$381K
2014 Q3
0 quarters
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$366K 0.08%
4,866
-415,771
-99% -$12.6M
2013 Q3
4 quarters
LRCX icon
136
Lam Research
LRCX
$347B
$363K 0.08%
+48,300
New +$345K
2014 Q3
0 quarters
CME icon
137
CME Group
CME
$104B
$360K 0.08%
4,532
– –
2013 Q3
4 quarters
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$354K 0.08%
3,788
-451
-11% -$40.1K
2013 Q3
4 quarters
NOV icon
139
NOV
NOV
$6.64B
$352K 0.08%
4,519
-10
-0.2% -$827
2013 Q3
4 quarters
SWKS icon
140
Skyworks Solutions
SWKS
$18.6B
$351K 0.08%
+5,998
New +$320K
2014 Q3
0 quarters
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$350K 0.08%
3,211
-3,706
-54% -$313K
2013 Q4
3 quarters
ED icon
142
Consolidated Edison
ED
$40.6B
$339K 0.07%
+6,005
New +$341K
2014 Q3
0 quarters
XEL icon
143
Xcel Energy
XEL
$46.9B
$333K 0.07%
8,220
-73,916
-90% -$2.31M
2013 Q4
3 quarters
CL icon
144
Colgate-Palmolive
CL
$73.9B
$322K 0.07%
4,915
-50
-1% -$3.3K
2013 Q3
4 quarters
PCL icon
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$318K 0.07%
+8,117
New +$338K
2014 Q3
0 quarters
KR icon
146
Kroger
KR
$37B
$310K 0.07%
+11,938
New +$302K
2014 Q3
0 quarters
BAX icon
147
Baxter International
BAX
$13.3B
$308K 0.07%
7,892
-923
-10% -$37.5K
2014 Q1
2 quarters
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
$303K 0.07%
+19,803
New +$332K
2014 Q3
0 quarters
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$303K 0.07%
8,685
-475
-5% -$16.8K
2013 Q3
4 quarters
DIS icon
150
Walt Disney
DIS
$191B
$302K 0.07%
+3,400
New +$300K
2014 Q3
0 quarters
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.