We are live on ! Find out more
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
+2.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
GLD icon
126
SPDR Gold Trust
GLD
$141B
$370K 0.08%
3,217
-89,605
-97% -$10.3M
2013 Q3
5 quarters
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$367K 0.08%
+3,129
New +$356K
2014 Q4
0 quarters
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.09B
$366K 0.08%
16,055
-45,945
-74% -$1.02M
2013 Q3
5 quarters
GAP icon
129
The Gap Inc
GAP
$8.12B
$362K 0.08%
+8,636
New +$339K
2014 Q4
0 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$122B
$352K 0.07%
7,000
-4,297
-38% -$242K
2013 Q3
5 quarters
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$343K 0.07%
+9,709
New +$346K
2014 Q4
0 quarters
NOV icon
132
NOV
NOV
$6.75B
$319K 0.07%
4,830
+311
+7% +$21.7K
2013 Q3
5 quarters
ALK icon
133
Alaska Air
ALK
$3.92B
$316K 0.07%
5,296
+293
+6% +$15.4K
2014 Q3
1 quarter
LRCX icon
134
Lam Research
LRCX
$330B
$315K 0.07%
39,450
-8,850
-18% -$68.6K
2014 Q3
1 quarter
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$315K 0.07%
8,816
+131
+2% +$4.46K
2013 Q3
5 quarters
DIS icon
136
Walt Disney
DIS
$191B
$312K 0.06%
3,300
-100
-3% -$9.02K
2014 Q3
1 quarter
ED icon
137
Consolidated Edison
ED
$41.5B
$311K 0.06%
4,656
-1,349
-22% -$84.6K
2014 Q3
1 quarter
ALL icon
138
Allstate
ALL
$62.7B
$308K 0.06%
4,348
+921
+27% +$60.6K
2014 Q3
1 quarter
LEA icon
139
Lear
LEA
$5.92B
$304K 0.06%
3,074
-18
-0.6% -$1.65K
2014 Q3
1 quarter
LNC icon
140
Lincoln National
LNC
$7.63B
$304K 0.06%
5,184
-153
-3% -$8.33K
2014 Q3
1 quarter
META icon
141
Meta Platforms (Facebook)
META
$1.81T
$302K 0.06%
3,816
– –
2013 Q3
5 quarters
VTR icon
142
Ventas
VTR
$44B
$302K 0.06%
3,632
-3,639
-50% -$287K
2013 Q3
5 quarters
AET
143
DELISTED
Aetna Inc
AET
$294K 0.06%
3,272
-16
-0.5% -$1.34K
2014 Q3
1 quarter
STWD icon
144
Starwood Property Trust
STWD
$4.61B
$285K 0.06%
12,257
-8,194
-40% -$188K
2014 Q1
3 quarters
WEC icon
145
WEC Energy
WEC
$35.4B
$273K 0.06%
5,083
-116
-2% -$5.69K
2014 Q3
1 quarter
PKG icon
146
Packaging Corp of America
PKG
$21B
$272K 0.06%
3,447
+34
+1% +$2.44K
2014 Q3
1 quarter
FL icon
147
DELISTED
Foot Locker
FL
$270K 0.06%
4,809
+19
+0.4% +$1.05K
2014 Q3
1 quarter
AGN
148
DELISTED
Allergan plc
AGN
$269K 0.06%
1,037
-47
-4% -$11.7K
2014 Q3
1 quarter
WMB icon
149
Williams Companies
WMB
$87.2B
$268K 0.06%
+5,910
New +$302K
2014 Q4
0 quarters
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.7B
$267K 0.06%
9,500
– –
2013 Q3
5 quarters
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.