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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$149B
$370K 0.08%
3,217
-89,605
-97% -$10.3M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$367K 0.08%
+3,129
New +$356K
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.19B
$366K 0.08%
16,055
-45,945
-74% -$1.02M
GAP
129
The Gap Inc
GAP
$8.45B
$362K 0.08%
+8,636
New +$339K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$352K 0.07%
7,000
-4,297
-38% -$242K
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$343K 0.07%
+9,709
New +$346K
NOV icon
132
NOV
NOV
$7.48B
$319K 0.07%
4,830
+311
+7% +$21.7K
ALK icon
133
Alaska Air
ALK
$4.72B
$316K 0.07%
5,296
+293
+6% +$15.4K
LRCX icon
134
Lam Research
LRCX
$378B
$315K 0.07%
39,450
-8,850
-18% -$68.6K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$315K 0.07%
8,816
+131
+2% +$4.46K
DIS icon
136
Walt Disney
DIS
$187B
$312K 0.06%
3,300
-100
-3% -$9.02K
ED icon
137
Consolidated Edison
ED
$39.8B
$311K 0.06%
4,656
-1,349
-22% -$84.6K
ALL icon
138
Allstate
ALL
$65.9B
$308K 0.06%
4,348
+921
+27% +$60.6K
LEA icon
139
Lear
LEA
$8.26B
$304K 0.06%
3,074
-18
-0.6% -$1.65K
LNC icon
140
Lincoln National
LNC
$8.29B
$304K 0.06%
5,184
-153
-3% -$8.33K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$302K 0.06%
3,816
– –
VTR icon
142
Ventas
VTR
$47.1B
$302K 0.06%
3,632
-3,639
-50% -$287K
AET
143
DELISTED
Aetna Inc
AET
$294K 0.06%
3,272
-16
-0.5% -$1.34K
STWD icon
144
Starwood Property Trust
STWD
$5.85B
$285K 0.06%
12,257
-8,194
-40% -$188K
WEC icon
145
WEC Energy
WEC
$34.6B
$273K 0.06%
5,083
-116
-2% -$5.69K
PKG icon
146
Packaging Corp of America
PKG
$21.4B
$272K 0.06%
3,447
+34
+1% +$2.44K
FL
147
DELISTED
Foot Locker
FL
$270K 0.06%
4,809
+19
+0.4% +$1.05K
AGN
148
DELISTED
Allergan plc
AGN
$269K 0.06%
1,037
-47
-4% -$11.7K
WMB icon
149
Williams Companies
WMB
$90.2B
$268K 0.06%
+5,910
New +$302K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.8B
$267K 0.06%
9,500
– –
4 5
6
7 8

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.