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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
+2.05%
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

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
PDM
176
Piedmont Realty Trust
PDM
$1.19B
– –
-46,081
Closed -$773K
PHM icon
177
Pultegroup
PHM
$24.5B
– –
-48,282
Closed -$972K
PHYS icon
178
Sprott Physical Gold
PHYS
$16B
– –
-39,440
Closed -$390K
PLD icon
179
Prologis
PLD
$134B
– –
-8,920
Closed -$332K
PPC icon
180
Pilgrim's Pride
PPC
$7.55B
– –
-31,700
Closed -$521K
QQQ icon
181
Invesco QQQ Trust
QQQ
$489B
– –
-4,607
Closed -$403K
RIG icon
182
Transocean
RIG
$6.48B
– –
-11,602
Closed -$567K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-5,841
Closed -$238K
THC icon
184
Tenet Healthcare
THC
$21.5B
– –
-9,500
Closed -$395K
USB icon
185
US Bancorp
USB
$97.3B
– –
-59,171
Closed -$2.38M
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-4,390
Closed -$481K
VOD icon
187
Vodafone
VOD
$37.1B
– –
-71,232
Closed -$2.83M
VT icon
188
Vanguard Total World Stock ETF
VT
$81.2B
– –
-6,556
Closed -$331K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-5,098
Closed -$487K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,629
Closed -$271K
WU icon
191
Western Union
WU
$2.26B
– –
-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
195
DELISTED
EMC CORPORATION
EMC
– –
-71,505
Closed -$1.79M
LINE
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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BI
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SPC
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TAMH
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RA
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TSW
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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.