We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
99.52%
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$25.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.21%
2 Energy 10.64%
3 Healthcare 6.43%
4 Consumer Staples 6.42%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.2M 8.01%
+306,835
New +$37M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$32.7M 7.04%
+306,960
New +$31.8M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$25.1M 5.39%
+1,196,953
New +$25.3M
UWM icon
4
ProShares Ultra Russell2000
UWM
$248M
$19.6M 4.23%
+1,079,056
New +$18.5M
DOL icon
5
WisdomTree True Developed International Fund
DOL
$853M
$17.9M 3.86%
+360,146
New +$17.1M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.3M 3.29%
+403,263
New +$15.4M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.8M 2.76%
+633,536
New +$19.5M
UST icon
8
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$12M 2.59%
+232,022
New +$11.8M
NVS icon
9
Novartis
NVS
$292B
$9.19M 1.98%
+89,548
New +$5.92M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9M 1.94%
+294,026
New +$8.96M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.19M 1.55%
+78,276
New +$7.18M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.71M 1.44%
+96,882
New +$6.61M
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$6.62M 1.43%
+463,743
New +$6.88M
MO icon
14
Altria Group
MO
$115B
$5.75M 1.24%
+165,563
New +$5.83M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 1.14%
+99,865
New +$5.47M
UPS icon
16
United Parcel Service
UPS
$89.6B
$5.25M 1.13%
+57,479
New +$5.05M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$5.15M 1.11%
+150,828
New +$5.21M
MSFT icon
18
Microsoft
MSFT
$3.81T
$5.11M 1.1%
+153,515
New +$5.05M
XOM icon
19
ExxonMobil
XOM
$644B
$4.95M 1.06%
+56,924
New +$5.13M
PHYS icon
20
Sprott Physical Gold
PHYS
$16B
$4.89M 1.05%
+440,737
New +$4.88M
PAYX icon
21
Paychex
PAYX
$45.2B
$4.85M 1.04%
+120,126
New +$4.75M
GSK icon
22
GSK
GSK
$102B
$4.78M 1.03%
+75,753
New +$4.88M
VOD icon
23
Vodafone
VOD
$37.1B
$4.67M 1%
+130,781
New +$4.13M
AEP icon
24
American Electric Power
AEP
$66.6B
$4.63M 1%
+106,513
New +$4.74M
NGG icon
25
National Grid
NGG
$79.8B
$4.61M 0.99%
+80,397
New +$4.53M
1
2 3 4 5

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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.

  • Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
  • Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.

Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.