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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
ADT icon
151
DELISTED
ADT Corp
ADT
$276K 0.06%
+9,300
New +$307K
2014 Q1
0 quarters
GLD icon
152
SPDR Gold Trust
GLD
$142B
$272K 0.06%
2,182
-50
-2% -$6.23K
2013 Q3
2 quarters
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$259K 0.05%
13,676
-666,172
-98% -$20.3M
2013 Q3
2 quarters
KMX icon
154
CarMax
KMX
$7.47B
$250K 0.05%
5,485
+177
+3% +$8.27K
2013 Q3
2 quarters
OXY icon
155
Occidental Petroleum
OXY
$60.6B
$247K 0.05%
+2,702
New +$241K
2014 Q1
0 quarters
STX icon
156
Seagate
STX
$157B
$242K 0.05%
+4,400
New +$236K
2014 Q1
0 quarters
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$78.2B
$235K 0.05%
9,500
– –
2013 Q3
2 quarters
BP icon
158
BP
BP
$125B
$232K 0.05%
5,858
-787
-12% -$31K
2013 Q3
2 quarters
PANW icon
159
Palo Alto Networks
PANW
$303B
$230K 0.05%
+19,800
New +$225K
2014 Q1
0 quarters
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$229K 0.05%
3,816
-430
-10% -$27.2K
2013 Q3
2 quarters
BAX icon
161
Baxter International
BAX
$13.3B
$217K 0.04%
+5,490
New +$205K
2014 Q1
0 quarters
WBA icon
162
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
+3,204
New +$201K
2014 Q1
0 quarters
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$205K 0.04%
6,931
-229
-3% -$7.53K
2013 Q3
2 quarters
ADSK icon
164
Autodesk
ADSK
$51.2B
– –
-7,686
Closed -$381K –
CAR icon
165
Avis
CAR
$3.88B
– –
-7,100
Closed -$281K –
DD icon
166
DuPont de Nemours
DD
$17.8B
– –
-6,485
Closed -$732K –
GDX icon
167
VanEck Gold Miners ETF
GDX
$26.1B
– –
-9,800
Closed -$295K –
GT icon
168
Goodyear
GT
$1.27B
– –
-40,300
Closed -$953K –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,086
Closed -$251K –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,442,740
Closed -$38.5M –
IP icon
171
International Paper
IP
$18.1B
– –
-9,423
Closed -$431K –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,288
Closed -$215K –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,012
Closed -$236K –
KMI icon
174
Kinder Morgan
KMI
$73.1B
– –
-135,798
Closed -$4.92M –
MVV icon
175
ProShares Ultra MidCap400
MVV
$146M
– –
-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.