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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$301K 0.07%
3,816
-100
-3% -$7.34K
VALE icon
152
Vale
VALE
$64B
$296K 0.06%
27,236
-10,345
-28% -$138K
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$288K 0.06%
+8,255
New +$295K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$288K 0.06%
+7,679
New +$293K
LNC icon
155
Lincoln National
LNC
$8.29B
$287K 0.06%
+5,337
New +$284K
O icon
156
Realty Income
O
$58.6B
$282K 0.06%
7,089
+285
+4% +$12.2K
LEA icon
157
Lear
LEA
$8.26B
$278K 0.06%
+3,092
New +$299K
IVZ icon
158
Invesco
IVZ
$14.5B
$273K 0.06%
+6,908
New +$272K
FL
159
DELISTED
Foot Locker
FL
$270K 0.06%
+4,790
New +$252K
AET
160
DELISTED
Aetna Inc
AET
$267K 0.06%
+3,288
New +$268K
AGN
161
DELISTED
Allergan plc
AGN
$264K 0.06%
+1,084
New +$243K
JCI icon
162
Johnson Controls International
JCI
$84.6B
$263K 0.06%
+5,658
New +$285K
CAT icon
163
Caterpillar
CAT
$368B
$261K 0.06%
+2,622
New +$278K
KMX icon
164
CarMax
KMX
$8.81B
$258K 0.06%
5,482
-13
-0.2% -$666
SYNA icon
165
Synaptics
SYNA
$3.72B
$257K 0.06%
+3,452
New +$281K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.06%
1,272
-1
-0.1% -$212
PFG icon
167
Principal Financial Group
PFG
$23.9B
$255K 0.06%
+4,829
New +$253K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.8B
$254K 0.06%
9,500
– –
CE icon
169
Celanese
CE
$4.94B
$252K 0.05%
+4,223
New +$260K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.05%
+2,600
New +$246K
SNDK
171
DELISTED
SANDISK CORP
SNDK
$236K 0.05%
+2,374
New +$232K
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$229K 0.05%
+3,418
New +$242K
GG
173
DELISTED
Goldcorp Inc
GG
$223K 0.05%
9,584
-7,580
-44% -$204K
WEC icon
174
WEC Energy
WEC
$34.6B
$222K 0.05%
+5,199
New +$231K
PKG icon
175
Packaging Corp of America
PKG
$21.4B
$221K 0.05%
+3,413
New +$229K
5 6
7
8 9

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Beacon Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.