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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
+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
(-7%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.04M |
| 2 |
Southern Company
SO
|
+$1.93M |
| 3 |
IBM
IBM
|
+$1.88M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.79M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$12.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
BP
BP
$125B
| $247K | 0.05% |
5,734
-124
| -2% | -$5.12K |
2013 Q3
3 quarters
|
|
152
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.05% |
3,204
| – | – |
2014 Q1
1 quarter
|
|
153
Ciena
CIEN
$50.7B
| $232K | 0.05% |
10,800
-2,000
| -16% | -$41.1K |
2014 Q1
1 quarter
|
|
154
C.H. Robinson
CHRW
$16.6B
| $224K | 0.05% |
3,516
-7,126
| -67% | -$419K |
2013 Q4
2 quarters
|
|
155
First American
FAF
$6.48B
| – | – |
-14,000
| Closed | -$363K | – |
|
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-80,886
| Closed | -$7.62M | – |
|
157
JPMorgan Chase
JPM
$892B
| – | – |
-12,141
| Closed | -$729K | – |
|
158
Palo Alto Networks
PANW
$302B
| – | – |
-19,800
| Closed | -$230K | – |
|
159
Seagate
STX
$156B
| – | – |
-4,400
| Closed | -$242K | – |
|
160
DELISTED
Orange
ORAN
| – | – |
-180,988
| Closed | -$2.64M | – |
|
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 | – |
|
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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.