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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$262K 0.05%
3,102
+163
+6% +$13.1K
CE icon
152
Celanese
CE
$4.94B
$259K 0.05%
4,302
+79
+2% +$4.62K
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$258K 0.05%
6,253
-2,002
-24% -$76.9K
PH icon
154
Parker-Hannifin
PH
$125B
$256K 0.05%
+1,968
New +$241K
ZUMZ icon
155
Zumiez
ZUMZ
$307M
$254K 0.05%
+6,560
New +$224K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.05%
+5,332
New +$291K
FLEX icon
157
Flex
FLEX
$40.8B
$251K 0.05%
+29,443
New +$233K
PFG icon
158
Principal Financial Group
PFG
$23.9B
$247K 0.05%
4,679
-150
-3% -$7.78K
KFY icon
159
Korn Ferry
KFY
$4.43B
$246K 0.05%
8,457
-5
-0.1% -$136
LXP icon
160
LXP Industrial Trust
LXP
$3.58B
$243K 0.05%
4,339
-4,659
-52% -$251K
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$243K 0.05%
2,400
-200
-8% -$19.9K
SNDK
162
DELISTED
SANDISK CORP
SNDK
$243K 0.05%
2,442
+68
+3% +$6.5K
ADP icon
163
Automatic Data Processing
ADP
$114B
$240K 0.05%
2,855
-11,296
-80% -$915K
CL icon
164
Colgate-Palmolive
CL
$72.3B
$239K 0.05%
3,415
-1,500
-31% -$101K
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$239K 0.05%
+2,298
New +$232K
SVC
166
Service Properties Trust
SVC
$1.02B
$239K 0.05%
1,519
-1,446
-49% -$213K
UGI icon
167
UGI
UGI
$8.15B
$238K 0.05%
6,137
-57
-0.9% -$2.1K
PPC icon
168
Pilgrim's Pride
PPC
$7.55B
$237K 0.05%
7,082
-47
-0.7% -$1.49K
DOC icon
169
Healthpeak Properties
DOC
$14.5B
$230K 0.05%
+5,667
New +$225K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$229K 0.05%
+2,599
New +$236K
FCX icon
171
Freeport-McMoran
FCX
$110B
$228K 0.05%
9,700
-8,411
-46% -$232K
SYNA icon
172
Synaptics
SYNA
$3.72B
$226K 0.05%
3,257
-195
-6% -$13.1K
HNT
173
DELISTED
HEALTH NET INC
HNT
$225K 0.05%
+4,149
New +$204K
MDT icon
174
Medtronic
MDT
$117B
$223K 0.05%
3,056
-53,086
-95% -$3.69M
BP icon
175
BP
BP
$109B
$222K 0.05%
+5,179
New +$174K
5 6
7
8 9

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.