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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
+7.65%
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
$520M
AUM Growth
+$55.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$21M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Energy 11.3%
3 Consumer Staples 7.92%
4 Healthcare 5.82%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.5M 7.41%
+1,442,740
New +$37.2M
2013 Q4
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$38.4M 7.39%
207,820
+205,876
+10,590% +$36.6M
2013 Q3
1 quarter
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$23.8M 4.57%
1,085,251
-111,702
-9% -$2.41M
2013 Q3
1 quarter
MVV icon
4
ProShares Ultra MidCap400
MVV
$143M
$22.5M 4.34%
+1,072,704
New +$21M
2013 Q4
0 quarters
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.47B
$22.3M 4.29%
+2,634,192
New +$18.5M
2013 Q4
0 quarters
DOL icon
6
WisdomTree True Developed International Fund
DOL
$820M
$19.6M 3.76%
377,696
+17,550
+5% +$890K
2013 Q3
1 quarter
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$13.3M 2.55%
679,848
+46,312
+7% +$1.5M
2013 Q3
1 quarter
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 2.46%
184,541
+121,054
+191% +$8.81M
2013 Q3
1 quarter
PM icon
9
Philip Morris
PM
$320B
$10.5M 2.02%
121,128
+85,394
+239% +$7.46M
2013 Q3
1 quarter
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$10.3M 1.98%
333,333
+39,307
+13% +$1.21M
2013 Q3
1 quarter
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12B
$10.3M 1.97%
278,503
-124,760
-31% -$4.71M
2013 Q3
1 quarter
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.75M 1.49%
103,846
+6,964
+7% +$490K
2013 Q3
1 quarter
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.46M 1.44%
80,429
+2,153
+3% +$200K
2013 Q3
1 quarter
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.26B
$6.68M 1.28%
+268,555
New +$6.66M
2013 Q4
0 quarters
MO icon
15
Altria Group
MO
$122B
$6.67M 1.28%
173,950
+8,387
+5% +$310K
2013 Q3
1 quarter
XOM icon
16
ExxonMobil
XOM
$728B
$6.43M 1.24%
64,098
+7,174
+13% +$663K
2013 Q3
1 quarter
NVS icon
17
Novartis
NVS
$279B
$6.31M 1.21%
87,702
-1,846
-2% -$128K
2013 Q3
1 quarter
O icon
18
Realty Income
O
$52.2B
$6.03M 1.16%
165,885
+67,519
+69% +$2.59M
2013 Q3
1 quarter
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.74M 1.1%
106,445
+6,580
+7% +$351K
2013 Q3
1 quarter
UPS icon
20
United Parcel Service
UPS
$81.5B
$5.7M 1.1%
54,349
-3,130
-5% -$308K
2013 Q3
1 quarter
GSK icon
21
GSK
GSK
$95.9B
$5.46M 1.05%
82,292
+6,539
+9% +$424K
2013 Q3
1 quarter
SE icon
22
DELISTED
Spectra Energy Corp Wi
SE
$5.44M 1.05%
154,662
+3,834
+3% +$132K
2013 Q3
1 quarter
NGG icon
23
National Grid
NGG
$78.9B
$5.26M 1.01%
84,203
+3,806
+5% +$228K
2013 Q3
1 quarter
AEP icon
24
American Electric Power
AEP
$68.7B
$5.24M 1.01%
112,450
+5,937
+6% +$274K
2013 Q3
1 quarter
MSFT icon
25
Microsoft
MSFT
$3.96T
$5.22M 1%
139,970
-13,545
-9% -$492K
2013 Q3
1 quarter
1
2 3 4 5

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AVM
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SPC
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Beacon Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Financial Group held 202 positions worth $520M, up 12% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Financial Group deployed $36.8M of net new capital in Q4 2013, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Beacon Financial Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 1,442,740 shares worth $38.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $36.6M increase.
  • Beacon Financial Group's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37M.
  • Beacon Financial Group fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $32.7M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $520M portfolio in Q4 2013.
  • Beacon Financial Group opened 32 new positions and closed 24 in Q4 2013.
  • Beacon Financial Group's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.