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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
+7.65%
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
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$21M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$18.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$19.6M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.98% |
| 2 | Energy | 11.3% |
| 3 | Consumer Staples | 7.92% |
| 4 | Healthcare | 5.82% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$169B
| $342K | 0.07% |
13,125
+1,319
| +11% | +$32.7K |
2013 Q3
1 quarter
|
|
152
CME Group
CME
$106B
| $339K | 0.07% |
4,322
+121
| +3% | +$9.47K |
2013 Q3
1 quarter
|
|
153
NOV
NOV
$6.75B
| $339K | 0.07% |
4,775
+485
| +11% | +$35.3K |
2013 Q3
1 quarter
|
|
154
Prologis
PLD
$120B
| $332K | 0.06% |
+8,920
| New | +$343K |
2013 Q4
0 quarters
|
|
155
Vanguard Total World Stock ETF
VT
$81.3B
| $331K | 0.06% |
6,556
-3,594
| -35% | -$207K |
2013 Q3
1 quarter
|
|
156
iShares Morningstar Growth ETF
ILCG
$3.09B
| $319K | 0.06% |
16,055
| – | – |
2013 Q3
1 quarter
|
|
157
VanEck Gold Miners ETF
GDX
$26.3B
| $295K | 0.06% |
9,800
-5,450
| -36% | -$126K |
2013 Q3
1 quarter
|
|
158
Wheaton Precious Metals
WPM
$60.9B
| $284K | 0.05% |
14,232
+1,628
| +13% | +$35.4K |
2013 Q3
1 quarter
|
|
159
Avis
CAR
$3.63B
| $281K | 0.05% |
7,100
-2,200
| -24% | -$73.7K |
2013 Q3
1 quarter
|
|
160
Bristol-Myers Squibb
BMY
$122B
| $271K | 0.05% |
7,000
-18,115
| -72% | -$923K |
2013 Q3
1 quarter
|
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $271K | 0.05% |
+6,629
| New | +$273K |
2013 Q4
0 quarters
|
|
|
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | 0.05% |
8,097
+261
| +3% | +$8.32K |
2013 Q3
1 quarter
|
|
163
BP
BP
$129B
| $262K | 0.05% |
6,645
+667
| +11% | +$24.8K |
2013 Q3
1 quarter
|
|
164
SPDR Gold Trust
GLD
$141B
| $258K | 0.05% |
2,232
-177
| -7% | -$21.7K |
2013 Q3
1 quarter
|
|
|
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.05% |
7,160
-3,560
| -33% | -$116K |
2013 Q3
1 quarter
|
|
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $251K | 0.05% |
2,086
-304,749
| -99% | -$37M |
2013 Q3
1 quarter
|
|
167
CarMax
KMX
$7.57B
| $250K | 0.05% |
5,308
+146
| +3% | +$7.16K |
2013 Q3
1 quarter
|
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $250K | 0.05% |
+2,373
| New | +$200K |
2013 Q4
0 quarters
|
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $238K | 0.05% |
+5,841
| New | +$246K |
2013 Q4
0 quarters
|
|
170
iShares Russell 1000 Growth ETF
IWF
$124B
| $236K | 0.05% |
11,012
-10,624
| -49% | -$218K |
2013 Q3
1 quarter
|
|
|
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
| $235K | 0.05% |
+13,186
| New | +$215K |
2013 Q4
0 quarters
|
|
172
iShares S&P 500 Growth ETF
IVW
$76.7B
| $233K | 0.04% |
9,500
| – | – |
2013 Q3
1 quarter
|
|
173
Meta Platforms (Facebook)
META
$1.81T
| $228K | 0.04% |
4,246
-6,518
| -61% | -$327K |
2013 Q3
1 quarter
|
|
174
iShares Russell 1000 Value ETF
IWD
$83.6B
| $215K | 0.04% |
2,288
-1,004
| -30% | -$91K |
2013 Q3
1 quarter
|
|
175
Qualcomm
QCOM
$184B
| $208K | 0.04% |
+2,828
| New | +$199K |
2013 Q4
0 quarters
|
|
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Beacon Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.
- Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
- Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
- Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
- Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
- Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
- Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
- Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.
Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.