We are live on ! Find out more
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
+2.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
DUK icon
151
Duke Energy
DUK
$92.7B
$262K 0.05%
3,102
+163
+6% +$13.1K
2014 Q3
1 quarter
CE icon
152
Celanese
CE
$5.1B
$259K 0.05%
4,302
+79
+2% +$4.62K
2014 Q3
1 quarter
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$258K 0.05%
6,253
-2,002
-24% -$76.9K
2014 Q3
1 quarter
PH icon
154
Parker-Hannifin
PH
$121B
$256K 0.05%
+1,968
New +$241K
2014 Q4
0 quarters
ZUMZ icon
155
Zumiez
ZUMZ
$221M
$254K 0.05%
+6,560
New +$224K
2014 Q4
0 quarters
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$103B
$252K 0.05%
+5,332
New +$291K
2014 Q4
0 quarters
FLEX icon
157
Flex
FLEX
$36.4B
$251K 0.05%
+29,443
New +$233K
2014 Q4
0 quarters
PFG icon
158
Principal Financial Group
PFG
$23.3B
$247K 0.05%
4,679
-150
-3% -$7.78K
2014 Q3
1 quarter
KFY icon
159
Korn Ferry
KFY
$4.09B
$246K 0.05%
8,457
-5
-0.1% -$136
2014 Q3
1 quarter
LXP icon
160
LXP Industrial Trust
LXP
$3.6B
$243K 0.05%
4,339
-4,659
-52% -$251K
2013 Q3
5 quarters
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$243K 0.05%
2,400
-200
-8% -$19.9K
2014 Q3
1 quarter
SNDK icon
162
DELISTED
SANDISK CORP
SNDK
$243K 0.05%
2,442
+68
+3% +$6.5K
2014 Q3
1 quarter
ADP icon
163
Automatic Data Processing
ADP
$113B
$240K 0.05%
2,855
-11,296
-80% -$915K
2013 Q3
5 quarters
CL icon
164
Colgate-Palmolive
CL
$73.9B
$239K 0.05%
3,415
-1,500
-31% -$101K
2013 Q3
5 quarters
QQQ icon
165
Invesco QQQ Trust
QQQ
$487B
$239K 0.05%
+2,298
New +$232K
2014 Q4
0 quarters
SVC
166
Service Properties Trust
SVC
$802M
$239K 0.05%
1,519
-1,446
-49% -$213K
2014 Q1
3 quarters
UGI icon
167
UGI
UGI
$8.05B
$238K 0.05%
6,137
-57
-0.9% -$2.1K
2014 Q3
1 quarter
PPC icon
168
Pilgrim's Pride
PPC
$6.88B
$237K 0.05%
7,082
-47
-0.7% -$1.49K
2014 Q3
1 quarter
DOC icon
169
Healthpeak Properties
DOC
$13.1B
$230K 0.05%
+5,667
New +$225K
2014 Q4
0 quarters
AMLP icon
170
Alerian MLP ETF
AMLP
$12.5B
$229K 0.05%
+2,599
New +$236K
2014 Q4
0 quarters
FCX icon
171
Freeport-McMoran
FCX
$101B
$228K 0.05%
9,700
-8,411
-46% -$232K
2013 Q3
5 quarters
SYNA icon
172
Synaptics
SYNA
$4.67B
$226K 0.05%
3,257
-195
-6% -$13.1K
2014 Q3
1 quarter
HNT
173
DELISTED
HEALTH NET INC
HNT
$225K 0.05%
+4,149
New +$204K
2014 Q4
0 quarters
MDT icon
174
Medtronic
MDT
$122B
$223K 0.05%
3,056
-53,086
-95% -$3.69M
2013 Q3
5 quarters
BP icon
175
BP
BP
$125B
$222K 0.05%
+5,179
New +$174K
2014 Q4
0 quarters
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.