We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
99.52%
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$25.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.21%
2 Energy 10.64%
3 Healthcare 6.43%
4 Consumer Staples 6.42%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.48B
$302K 0.07%
+4,290
New +$287K
SCCO icon
152
Southern Copper
SCCO
$177B
$301K 0.06%
+11,806
New +$302K
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.19B
$290K 0.06%
+16,055
New +$280K
ZBH icon
154
Zimmer Biomet
ZBH
$19.2B
$288K 0.06%
+3,605
New +$284K
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
$288K 0.06%
+10,720
New +$288K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.3B
$286K 0.06%
+3,292
New +$286K
CAR icon
157
Avis
CAR
$4.88B
$265K 0.06%
+9,300
New +$278K
HGT
158
DELISTED
Hugoton Royalty Trust
HGT
$262K 0.06%
+35,034
New +$291K
KMX icon
159
CarMax
KMX
$8.81B
$254K 0.05%
+5,162
New +$253K
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.05%
+7,836
New +$260K
DFS
161
DELISTED
Discover Financial Services
DFS
$247K 0.05%
+4,808
New +$241K
PBR icon
162
Petrobras
PBR
$119B
$239K 0.05%
+15,552
New +$222K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$233K 0.05%
+4,318
New +$225K
HAIN icon
164
Hain Celestial
HAIN
$66.1M
$216K 0.05%
+5,600
New +$211K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.8B
$213K 0.05%
+9,500
New +$210K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.05%
+1,125
New +$191K
BP icon
167
BP
BP
$109B
$209K 0.05%
+5,978
New +$205K
3 4 5 6
7

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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.

  • Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
  • Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.

Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.