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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
-2.33%
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

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
ALK icon
176
Alaska Air
ALK
$4.72B
$219K 0.05%
+5,003
New +$232K
PPC icon
177
Pilgrim's Pride
PPC
$7.55B
$219K 0.05%
+7,129
New +$215K
DUK icon
178
Duke Energy
DUK
$93.8B
$218K 0.05%
+2,939
New +$214K
KFY icon
179
Korn Ferry
KFY
$4.43B
$214K 0.05%
+8,462
New +$249K
UGI icon
180
UGI
UGI
$8.15B
$211K 0.05%
+6,194
New +$211K
ALL icon
181
Allstate
ALL
$65.9B
$210K 0.05%
+3,427
New +$206K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$209K 0.05%
11,460
-2,030
-15% -$70.7K
TMO icon
183
Thermo Fisher Scientific
TMO
$230B
$207K 0.04%
+1,698
New +$206K
COR icon
184
Cencora
COR
$61.5B
$204K 0.04%
+2,640
New +$201K
WM icon
185
Waste Management
WM
$87.8B
$204K 0.04%
+4,307
New +$197K
UI icon
186
Ubiquiti
UI
$36.3B
$202K 0.04%
+5,344
New +$227K
BP icon
187
BP
BP
$109B
– –
-5,734
Closed -$247K
CHRW icon
188
C.H. Robinson
CHRW
$17.6B
– –
-3,516
Closed -$224K
CIEN icon
189
Ciena
CIEN
$53.6B
– –
-10,800
Closed -$232K
KIM icon
190
Kimco Realty
KIM
$16B
– –
-15,578
Closed -$358K
MAT icon
191
Mattel
MAT
$4.33B
– –
-7,800
Closed -$307K
MMM icon
192
3M
MMM
$89.9B
– –
-2,606
Closed -$313K
OHI icon
193
Omega Healthcare
OHI
$13.9B
– –
-9,663
Closed -$358K
SCCO icon
194
Southern Copper
SCCO
$177B
– –
-12,103
Closed -$330K
SPG icon
195
Simon Property Group
SPG
$69.4B
– –
-3,022
Closed -$505K
TAP icon
196
Molson Coors Class B
TAP
$7.73B
– –
-44,741
Closed -$3.33M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,204
Closed -$237K
WPM icon
198
Wheaton Precious Metals
WPM
$69.6B
– –
-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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SPC
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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.