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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
+2.05%
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
$486M
AUM Growth
-$33.4M
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
Realty Income
O
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Energy 10.27%
3 Consumer Staples 8.51%
4 Healthcare 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDM icon
176
Piedmont Realty Trust
PDM
$1.13B
– –
-46,081
Closed -$773K –
PHM icon
177
Pultegroup
PHM
$21.5B
– –
-48,282
Closed -$972K –
PHYS icon
178
Sprott Physical Gold
PHYS
$14.9B
– –
-39,440
Closed -$390K –
PLD icon
179
Prologis
PLD
$121B
– –
-8,920
Closed -$332K –
PPC icon
180
Pilgrim's Pride
PPC
$6.88B
– –
-31,700
Closed -$521K –
QQQ icon
181
Invesco QQQ Trust
QQQ
$487B
– –
-4,607
Closed -$403K –
RIG icon
182
Transocean
RIG
$6.15B
– –
-11,602
Closed -$567K –
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
– –
-5,841
Closed -$238K –
THC icon
184
Tenet Healthcare
THC
$22.2B
– –
-9,500
Closed -$395K –
USB icon
185
US Bancorp
USB
$89.4B
– –
-59,171
Closed -$2.38M –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-4,390
Closed -$481K –
VOD icon
187
Vodafone
VOD
$36.7B
– –
-71,232
Closed -$2.83M –
VT icon
188
Vanguard Total World Stock ETF
VT
$82.1B
– –
-6,556
Closed -$331K –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-5,098
Closed -$487K –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,629
Closed -$271K –
WU icon
191
Western Union
WU
$1.94B
– –
-89,986
Closed -$1.55M –
DF
192
DELISTED
Dean Foods Company
DF
– –
-40,750
Closed -$703K –
CLD
193
DELISTED
Cloud Peak Energy Inc
CLD
– –
-13,186
Closed -$235K –
GGP
194
DELISTED
GGP Inc.
GGP
– –
-24,932
Closed -$504K –
EMC icon
195
DELISTED
EMC CORPORATION
EMC
– –
-71,505
Closed -$1.79M –
LINE icon
196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,386
Closed -$662K –
SWY
197
DELISTED
SAFEWAY INC
SWY
– –
-20,553
Closed -$602K –
COLE
198
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-43,109
Closed -$604K –
4 5 6 7
8

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AVM
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DI
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SPC
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TAMH
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Beacon Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.

  • Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
  • Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
  • Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
  • Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
  • Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
  • Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
  • Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.