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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
+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
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
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
SCCO icon
151
Southern Copper
SCCO
$177B
$342K 0.07%
13,125
+1,319
+11% +$32.7K
CME icon
152
CME Group
CME
$103B
$339K 0.07%
4,322
+121
+3% +$9.47K
NOV icon
153
NOV
NOV
$7.48B
$339K 0.07%
4,775
+485
+11% +$35.3K
PLD icon
154
Prologis
PLD
$134B
$332K 0.06%
+8,920
New +$343K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.2B
$331K 0.06%
6,556
-3,594
-35% -$207K
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.19B
$319K 0.06%
16,055
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$31B
$295K 0.06%
9,800
-5,450
-36% -$126K
WPM icon
158
Wheaton Precious Metals
WPM
$69.6B
$284K 0.05%
14,232
+1,628
+13% +$35.4K
CAR icon
159
Avis
CAR
$4.88B
$281K 0.05%
7,100
-2,200
-24% -$73.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$271K 0.05%
7,000
-18,115
-72% -$923K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$271K 0.05%
+6,629
New +$273K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.05%
8,097
+261
+3% +$8.32K
BP icon
163
BP
BP
$109B
$262K 0.05%
6,645
+667
+11% +$24.8K
GLD icon
164
SPDR Gold Trust
GLD
$149B
$258K 0.05%
2,232
-177
-7% -$21.7K
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
$257K 0.05%
7,160
-3,560
-33% -$116K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.05%
2,086
-304,749
-99% -$37M
KMX icon
167
CarMax
KMX
$8.81B
$250K 0.05%
5,308
+146
+3% +$7.16K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.05%
+2,373
New +$200K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$238K 0.05%
+5,841
New +$246K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$236K 0.05%
11,012
-10,624
-49% -$218K
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
$235K 0.05%
+13,186
New +$215K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.8B
$233K 0.04%
9,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$228K 0.04%
4,246
-6,518
-61% -$327K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.3B
$215K 0.04%
2,288
-1,004
-30% -$91K
QCOM icon
175
Qualcomm
QCOM
$175B
$208K 0.04%
+2,828
New +$199K
4 5 6
7
8

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AVM
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DI
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SPC
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TAMH
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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.