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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
-2.33%
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
$461M
AUM Growth
+$8.84M
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Energy 12.28%
3 Consumer Staples 10.46%
4 Healthcare 6.64%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALK icon
176
Alaska Air
ALK
$4.12B
$219K 0.05%
+5,003
New +$232K
2014 Q3
0 quarters
PPC icon
177
Pilgrim's Pride
PPC
$6.98B
$219K 0.05%
+7,129
New +$215K
2014 Q3
0 quarters
DUK icon
178
Duke Energy
DUK
$94B
$218K 0.05%
+2,939
New +$214K
2014 Q3
0 quarters
KFY icon
179
Korn Ferry
KFY
$4.08B
$214K 0.05%
+8,462
New +$249K
2014 Q3
0 quarters
UGI icon
180
UGI
UGI
$8.16B
$211K 0.05%
+6,194
New +$211K
2014 Q3
0 quarters
ALL icon
181
Allstate
ALL
$61.7B
$210K 0.05%
+3,427
New +$206K
2014 Q3
0 quarters
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$209K 0.05%
11,460
-2,030
-15% -$70.7K
2013 Q3
4 quarters
TMO icon
183
Thermo Fisher Scientific
TMO
$255B
$207K 0.04%
+1,698
New +$206K
2014 Q3
0 quarters
COR icon
184
Cencora
COR
$65.2B
$204K 0.04%
+2,640
New +$201K
2014 Q3
0 quarters
WM icon
185
Waste Management
WM
$90B
$204K 0.04%
+4,307
New +$197K
2014 Q3
0 quarters
UI icon
186
Ubiquiti
UI
$36.7B
$202K 0.04%
+5,344
New +$227K
2014 Q3
0 quarters
BP icon
187
BP
BP
$128B
– –
-5,734
Closed -$247K –
CHRW icon
188
C.H. Robinson
CHRW
$16.8B
– –
-3,516
Closed -$224K –
CIEN icon
189
Ciena
CIEN
$48.7B
– –
-10,800
Closed -$232K –
KIM icon
190
Kimco Realty
KIM
$15.4B
– –
-15,578
Closed -$358K –
MAT icon
191
Mattel
MAT
$4.95B
– –
-7,800
Closed -$307K –
MMM icon
192
3M
MMM
$86.1B
– –
-2,606
Closed -$313K –
OHI icon
193
Omega Healthcare
OHI
$13.9B
– –
-9,663
Closed -$358K –
SCCO icon
194
Southern Copper
SCCO
$174B
– –
-12,103
Closed -$330K –
SPG icon
195
Simon Property Group
SPG
$66.6B
– –
-3,022
Closed -$505K –
TAP icon
196
Molson Coors Class B
TAP
$7.38B
– –
-44,741
Closed -$3.33M –
WBA icon
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,204
Closed -$237K –
WPM icon
198
Wheaton Precious Metals
WPM
$61.6B
– –
-21,695
Closed -$562K –
WFT
199
DELISTED
Weatherford International plc
WFT
– –
-14,638
Closed -$331K –
CLMS
200
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-421,753
Closed -$5.7M –
5 6 7
8
9

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Beacon Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.

  • Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
  • Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
  • Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
  • Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.