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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
151
DELISTED
ADT Corp
ADT
$276K 0.06%
+9,300
New +$307K
GLD icon
152
SPDR Gold Trust
GLD
$149B
$272K 0.06%
2,182
-50
-2% -$6.23K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$259K 0.05%
13,676
-666,172
-98% -$20.3M
KMX icon
154
CarMax
KMX
$8.81B
$250K 0.05%
5,485
+177
+3% +$8.27K
OXY icon
155
Occidental Petroleum
OXY
$59.1B
$247K 0.05%
+2,702
New +$241K
STX icon
156
Seagate
STX
$188B
$242K 0.05%
+4,400
New +$236K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
$235K 0.05%
9,500
– –
BP icon
158
BP
BP
$109B
$232K 0.05%
5,858
-787
-12% -$31K
PANW icon
159
Palo Alto Networks
PANW
$303B
$230K 0.05%
+19,800
New +$225K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$229K 0.05%
3,816
-430
-10% -$27.2K
BAX icon
161
Baxter International
BAX
$13.5B
$217K 0.04%
+5,490
New +$205K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
+3,204
New +$201K
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$205K 0.04%
6,931
-229
-3% -$7.53K
ADSK icon
164
Autodesk
ADSK
$55B
– –
-7,686
Closed -$381K
CAR icon
165
Avis
CAR
$4.88B
– –
-7,100
Closed -$281K
DD icon
166
DuPont de Nemours
DD
$18.5B
– –
-6,485
Closed -$732K
GDX icon
167
VanEck Gold Miners ETF
GDX
$31B
– –
-9,800
Closed -$295K
GT icon
168
Goodyear
GT
$1.83B
– –
-40,300
Closed -$953K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,086
Closed -$251K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,442,740
Closed -$38.5M
IP icon
171
International Paper
IP
$20.8B
– –
-9,423
Closed -$431K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,288
Closed -$215K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-11,012
Closed -$236K
KMI icon
174
Kinder Morgan
KMI
$70.3B
– –
-135,798
Closed -$4.92M
MVV icon
175
ProShares Ultra MidCap400
MVV
$151M
– –
-1,072,704
Closed -$22.5M
4 5 6
7
8

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Beacon Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.