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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-6,471
Closed -$416K
EXC icon
177
Exelon
EXC
$45.3B
– –
-142,599
Closed -$3.02M
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-22,360
Closed -$725K
HAIN icon
179
Hain Celestial
HAIN
$66.1M
– –
-5,600
Closed -$216K
HP icon
180
Helmerich & Payne
HP
$4.25B
– –
-18,951
Closed -$1.31M
HUN icon
181
Huntsman Corp
HUN
$1.66B
– –
-56,500
Closed -$1.16M
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-4,318
Closed -$233K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.8B
– –
-306,960
Closed -$32.7M
PBR icon
184
Petrobras
PBR
$119B
– –
-15,552
Closed -$239K
PSA icon
185
Public Storage
PSA
$58.5B
– –
-3,000
Closed -$605K
RTX icon
186
RTX Corp
RTX
$285B
– –
-8,968
Closed -$617K
SVC
187
Service Properties Trust
SVC
$1.02B
– –
-3,009
Closed -$425K
TTE icon
188
TotalEnergies
TTE
$191B
– –
-13,492
Closed -$395K
UST icon
189
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-232,022
Closed -$12M
UWM icon
190
ProShares Ultra Russell2000
UWM
$248M
– –
-1,079,056
Closed -$19.6M
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-8,417
Closed -$863K
XYL icon
192
Xylem
XYL
$26B
– –
-66,113
Closed -$1.85M
ZBH icon
193
Zimmer Biomet
ZBH
$19.2B
– –
-3,605
Closed -$288K
SGI
194
Somnigroup International
SGI
$13.5B
– –
-78,800
Closed -$864K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
– –
-463,743
Closed -$6.62M
HGT
196
DELISTED
Hugoton Royalty Trust
HGT
– –
-35,034
Closed -$262K
NAV.PRD
197
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-25,300
Closed -$926K
CELG
198
DELISTED
Celgene Corp
CELG
– –
-10,200
Closed -$789K
4 5 6 7
8

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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.