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
+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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.5M 7.41%
+1,442,740
New +$37.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$38.4M 7.39%
207,820
+205,876
+10,590% +$36.6M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$23.8M 4.57%
1,085,251
-111,702
-9% -$2.41M
MVV icon
4
ProShares Ultra MidCap400
MVV
$151M
$22.5M 4.34%
+1,072,704
New +$21M
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.57B
$22.3M 4.29%
+2,634,192
New +$18.5M
DOL icon
6
WisdomTree True Developed International Fund
DOL
$853M
$19.6M 3.76%
377,696
+17,550
+5% +$890K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.3M 2.55%
679,848
+46,312
+7% +$1.5M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 2.46%
184,541
+121,054
+191% +$8.81M
PM icon
9
Philip Morris
PM
$299B
$10.5M 2.02%
121,128
+85,394
+239% +$7.46M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.3M 1.98%
333,333
+39,307
+13% +$1.21M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.3M 1.97%
278,503
-124,760
-31% -$4.71M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.75M 1.49%
103,846
+6,964
+7% +$490K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.46M 1.44%
80,429
+2,153
+3% +$200K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$6.68M 1.28%
+268,555
New +$6.66M
MO icon
15
Altria Group
MO
$115B
$6.67M 1.28%
173,950
+8,387
+5% +$310K
XOM icon
16
ExxonMobil
XOM
$644B
$6.43M 1.24%
64,098
+7,174
+13% +$663K
NVS icon
17
Novartis
NVS
$292B
$6.31M 1.21%
87,702
-1,846
-2% -$128K
O icon
18
Realty Income
O
$58.6B
$6.03M 1.16%
165,885
+67,519
+69% +$2.59M
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.74M 1.1%
106,445
+6,580
+7% +$351K
UPS icon
20
United Parcel Service
UPS
$89.6B
$5.7M 1.1%
54,349
-3,130
-5% -$308K
GSK icon
21
GSK
GSK
$102B
$5.46M 1.05%
82,292
+6,539
+9% +$424K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$5.44M 1.05%
154,662
+3,834
+3% +$132K
NGG icon
23
National Grid
NGG
$79.8B
$5.26M 1.01%
84,203
+3,806
+5% +$228K
AEP icon
24
American Electric Power
AEP
$66.6B
$5.24M 1.01%
112,450
+5,937
+6% +$274K
MSFT icon
25
Microsoft
MSFT
$3.81T
$5.22M 1%
139,970
-13,545
-9% -$492K
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 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.