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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
-2.33%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
META icon
151
Meta Platforms (Facebook)
META
$1.88T
$301K 0.07%
3,816
-100
-3% -$7.34K
2013 Q3
4 quarters
VALE icon
152
Vale
VALE
$55.4B
$296K 0.06%
27,236
-10,345
-28% -$138K
2013 Q3
4 quarters
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$288K 0.06%
+8,255
New +$295K
2014 Q3
0 quarters
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$288K 0.06%
+7,679
New +$293K
2014 Q3
0 quarters
LNC icon
155
Lincoln National
LNC
$7.66B
$287K 0.06%
+5,337
New +$284K
2014 Q3
0 quarters
O icon
156
Realty Income
O
$52.6B
$282K 0.06%
7,089
+285
+4% +$12.2K
2013 Q3
4 quarters
LEA icon
157
Lear
LEA
$5.99B
$278K 0.06%
+3,092
New +$299K
2014 Q3
0 quarters
IVZ icon
158
Invesco
IVZ
$12.7B
$273K 0.06%
+6,908
New +$272K
2014 Q3
0 quarters
FL icon
159
DELISTED
Foot Locker
FL
$270K 0.06%
+4,790
New +$252K
2014 Q3
0 quarters
AET
160
DELISTED
Aetna Inc
AET
$267K 0.06%
+3,288
New +$268K
2014 Q3
0 quarters
AGN
161
DELISTED
Allergan plc
AGN
$264K 0.06%
+1,084
New +$243K
2014 Q3
0 quarters
JCI icon
162
Johnson Controls International
JCI
$89.4B
$263K 0.06%
+5,658
New +$285K
2014 Q3
0 quarters
CAT icon
163
Caterpillar
CAT
$338B
$261K 0.06%
+2,622
New +$278K
2014 Q3
0 quarters
KMX icon
164
CarMax
KMX
$7.47B
$258K 0.06%
5,482
-13
-0.2% -$666
2013 Q3
4 quarters
SYNA icon
165
Synaptics
SYNA
$4.67B
$257K 0.06%
+3,452
New +$281K
2014 Q3
0 quarters
PXD icon
166
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.06%
1,272
-1
-0.1% -$212
2013 Q3
4 quarters
PFG icon
167
Principal Financial Group
PFG
$23.3B
$255K 0.06%
+4,829
New +$253K
2014 Q3
0 quarters
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$78.2B
$254K 0.06%
9,500
– –
2013 Q3
4 quarters
CE icon
169
Celanese
CE
$5.1B
$252K 0.05%
+4,223
New +$260K
2014 Q3
0 quarters
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.05%
+2,600
New +$246K
2014 Q3
0 quarters
SNDK icon
171
DELISTED
SANDISK CORP
SNDK
$236K 0.05%
+2,374
New +$232K
2014 Q3
0 quarters
CAM icon
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$229K 0.05%
+3,418
New +$242K
2014 Q3
0 quarters
GG
173
DELISTED
Goldcorp Inc
GG
$223K 0.05%
9,584
-7,580
-44% -$204K
2014 Q1
2 quarters
WEC icon
174
WEC Energy
WEC
$34.6B
$222K 0.05%
+5,199
New +$231K
2014 Q3
0 quarters
PKG icon
175
Packaging Corp of America
PKG
$20.7B
$221K 0.05%
+3,413
New +$229K
2014 Q3
0 quarters
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.