We are live on ! Find out more
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
+2.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
WM icon
176
Waste Management
WM
$89.6B
$222K 0.05%
4,307
– –
2014 Q3
1 quarter
RCL icon
177
Royal Caribbean
RCL
$74.9B
$221K 0.05%
+2,680
New +$188K
2014 Q4
0 quarters
CSIQ icon
178
Canadian Solar
CSIQ
$718M
$220K 0.05%
+9,340
New +$254K
2014 Q4
0 quarters
CVG
179
DELISTED
Convergys
CVG
$214K 0.04%
+10,305
New +$205K
2014 Q4
0 quarters
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$213K 0.04%
+1,028
New +$207K
2014 Q4
0 quarters
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$212K 0.04%
2,513
-698
-22% -$59.1K
2013 Q4
4 quarters
RHP icon
182
Ryman Hospitality Properties
RHP
$8.65B
$208K 0.04%
3,856
-3,978
-51% -$198K
2014 Q3
1 quarter
MRK icon
183
Merck
MRK
$358B
$202K 0.04%
+3,680
New +$205K
2014 Q4
0 quarters
APA icon
184
APA Corp
APA
$16.5B
– –
-43,200
Closed -$4.09M –
AVB icon
185
DELISTED
AvalonBay Communities
AVB
– –
-5,958
Closed -$839K –
BAX icon
186
Baxter International
BAX
$13.3B
– –
-7,892
Closed -$308K –
C icon
187
Citigroup
C
$207B
– –
-9,268
Closed -$482K –
CAT icon
188
Caterpillar
CAT
$338B
– –
-2,622
Closed -$261K –
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
– –
-31,771
Closed -$2.2M –
COR icon
190
Cencora
COR
$65.2B
– –
-2,640
Closed -$204K –
ENB icon
191
Enbridge
ENB
$104B
– –
-82,375
Closed -$3.98M –
FWONA icon
192
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-19,647
Closed -$470K –
IVZ icon
193
Invesco
IVZ
$12.7B
– –
-6,908
Closed -$273K –
JCI icon
194
Johnson Controls International
JCI
$89.4B
– –
-5,658
Closed -$263K –
LMT icon
195
Lockheed Martin
LMT
$123B
– –
-4,678
Closed -$848K –
O icon
196
Realty Income
O
$52.6B
– –
-7,089
Closed -$282K –
RYAM icon
197
Rayonier Advanced Materials
RYAM
$481M
– –
-55,861
Closed -$1.8M –
TMO icon
198
Thermo Fisher Scientific
TMO
$258B
– –
-1,698
Closed -$207K –
UI icon
199
Ubiquiti
UI
$37.4B
– –
-5,344
Closed -$202K –
VALE icon
200
Vale
VALE
$55.4B
– –
-27,236
Closed -$296K –
5 6 7
8
9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.