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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
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$247K 0.05%
5,734
-124
-2% -$5.12K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
3,204
– –
CIEN icon
153
Ciena
CIEN
$53.6B
$232K 0.05%
10,800
-2,000
-16% -$41.1K
CHRW icon
154
C.H. Robinson
CHRW
$17.6B
$224K 0.05%
3,516
-7,126
-67% -$419K
FAF icon
155
First American
FAF
$7.6B
– –
-14,000
Closed -$363K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-80,886
Closed -$7.62M
JPM icon
157
JPMorgan Chase
JPM
$951B
– –
-12,141
Closed -$729K
PANW icon
158
Palo Alto Networks
PANW
$303B
– –
-19,800
Closed -$230K
STX icon
159
Seagate
STX
$188B
– –
-4,400
Closed -$242K
ORAN
160
DELISTED
Orange
ORAN
– –
-180,988
Closed -$2.64M
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,900
Closed -$361K
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
– –
-6,931
Closed -$205K
MDR
163
DELISTED
McDermott International
MDR
– –
-13,300
Closed -$308K
3 4 5 6
7

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Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.