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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$87.8B
$222K 0.05%
4,307
– –
RCL icon
177
Royal Caribbean
RCL
$74.7B
$221K 0.05%
+2,680
New +$188K
CSIQ icon
178
Canadian Solar
CSIQ
$892M
$220K 0.05%
+9,340
New +$254K
CVG
179
DELISTED
Convergys
CVG
$214K 0.04%
+10,305
New +$205K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$213K 0.04%
+1,028
New +$207K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.04%
2,513
-698
-22% -$59.1K
RHP icon
182
Ryman Hospitality Properties
RHP
$8.92B
$208K 0.04%
3,856
-3,978
-51% -$198K
MRK icon
183
Merck
MRK
$366B
$202K 0.04%
+3,680
New +$205K
APA icon
184
APA Corp
APA
$14.9B
– –
-43,200
Closed -$4.09M
AVB
185
DELISTED
AvalonBay Communities
AVB
– –
-5,958
Closed -$839K
BAX icon
186
Baxter International
BAX
$13.5B
– –
-7,892
Closed -$308K
C icon
187
Citigroup
C
$223B
– –
-9,268
Closed -$482K
CAT icon
188
Caterpillar
CAT
$368B
– –
-2,622
Closed -$261K
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
– –
-31,771
Closed -$2.2M
COR icon
190
Cencora
COR
$61.5B
– –
-2,640
Closed -$204K
ENB icon
191
Enbridge
ENB
$110B
– –
-82,375
Closed -$3.98M
FWONA icon
192
Liberty Media Series A
FWONA
$23.4B
– –
-19,647
Closed -$470K
IVZ icon
193
Invesco
IVZ
$14.5B
– –
-6,908
Closed -$273K
JCI icon
194
Johnson Controls International
JCI
$84.6B
– –
-5,658
Closed -$263K
LMT icon
195
Lockheed Martin
LMT
$130B
– –
-4,678
Closed -$848K
O icon
196
Realty Income
O
$58.6B
– –
-7,089
Closed -$282K
RYAM icon
197
Rayonier Advanced Materials
RYAM
$582M
– –
-55,861
Closed -$1.8M
TMO icon
198
Thermo Fisher Scientific
TMO
$230B
– –
-1,698
Closed -$207K
UI icon
199
Ubiquiti
UI
$36.3B
– –
-5,344
Closed -$202K
VALE icon
200
Vale
VALE
$64B
– –
-27,236
Closed -$296K
5 6 7
8
9

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.