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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.4B
– –
-6,471
Closed -$416K –
EXC icon
177
Exelon
EXC
$44.5B
– –
-142,599
Closed -$3.02M –
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-22,360
Closed -$725K –
HAIN icon
179
Hain Celestial
HAIN
$22.8M
– –
-5,600
Closed -$216K –
HP icon
180
Helmerich & Payne
HP
$3.72B
– –
-18,951
Closed -$1.31M –
HUN icon
181
Huntsman Corp
HUN
$1.51B
– –
-56,500
Closed -$1.16M –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
– –
-4,318
Closed -$233K –
IWM icon
183
iShares Russell 2000 ETF
IWM
$76.9B
– –
-306,960
Closed -$32.7M –
PBR icon
184
Petrobras
PBR
$164B
– –
-15,552
Closed -$239K –
PSA icon
185
Public Storage
PSA
$56.3B
– –
-3,000
Closed -$605K –
RTX icon
186
RTX Corp
RTX
$258B
– –
-8,968
Closed -$617K –
SVC
187
Service Properties Trust
SVC
$826M
– –
-3,009
Closed -$425K –
TTE icon
188
TotalEnergies
TTE
$200B
– –
-13,492
Closed -$395K –
UST icon
189
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-232,022
Closed -$12M –
UWM icon
190
ProShares Ultra Russell2000
UWM
$216M
– –
-1,079,056
Closed -$19.6M –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-8,417
Closed -$863K –
XYL icon
192
Xylem
XYL
$24.5B
– –
-66,113
Closed -$1.85M –
ZBH icon
193
Zimmer Biomet
ZBH
$18.1B
– –
-3,605
Closed -$288K –
SGI icon
194
Somnigroup International
SGI
$15B
– –
-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.