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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
+2.05%
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
$486M
AUM Growth
-$33.4M
(-6.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$17.3M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$22.5M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$20.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.27M |
| 5 |
Realty Income
O
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.31% |
| 2 | Energy | 10.27% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 6.42% |
| 5 | Utilities | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $32.4M | 6.67% |
173,841
-33,979
| -16% | -$6.27M |
2013 Q3
2 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.5B
| $31.3M | 6.44% |
+274,115
| New | +$31.6M |
2014 Q1
0 quarters
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $24.3M | 4.99% |
1,085,882
+631
| +0.1% | +$13.8K |
2013 Q3
2 quarters
|
|
4
WisdomTree True Developed International Fund
DOL
$825M
| $20.4M | 4.19% |
395,240
+17,544
| +5% | +$898K |
2013 Q3
2 quarters
|
|
5
ProShares UltraPro S&P 500
UPRO
$5.52B
| $18.2M | 3.75% |
2,113,680
-520,512
| -20% | -$4.08M |
2013 Q4
1 quarter
|
|
|
6
ProShares Ultra Russell2000
UWM
$219M
| $17M | 3.49% |
+815,432
| New | +$17.3M |
2014 Q1
0 quarters
|
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $14.7M | 3.02% |
+302,438
| New | +$14.4M |
2014 Q1
0 quarters
|
|
8
Philip Morris
PM
$312B
| $11.9M | 2.44% |
146,366
+25,238
| +21% | +$2.04M |
2013 Q3
2 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11.7M | 2.41% |
300,639
+22,136
| +8% | +$845K |
2013 Q3
2 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $11.2M | 2.31% |
362,719
+29,386
| +9% | +$908K |
2013 Q3
2 quarters
|
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.31M | 1.71% |
106,695
+2,849
| +3% | +$216K |
2013 Q3
2 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.2M | 1.69% |
109,880
-74,661
| -40% | -$5.51M |
2013 Q3
2 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.62M | 1.57% |
80,886
+457
| +0.6% | +$42.9K |
2013 Q3
2 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$6.28B
| $7.06M | 1.45% |
284,277
+15,722
| +6% | +$391K |
2013 Q4
1 quarter
|
|
15
Altria Group
MO
$123B
| $6.48M | 1.33% |
174,511
+561
| +0.3% | +$20.4K |
2013 Q3
2 quarters
|
|
16
ExxonMobil
XOM
$718B
| $6.35M | 1.3% |
64,957
+859
| +1% | +$81.9K |
2013 Q3
2 quarters
|
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 1.26% |
110,212
+3,767
| +4% | +$205K |
2013 Q3
2 quarters
|
|
18
Novartis
NVS
$286B
| $6.04M | 1.24% |
82,578
-5,124
| -6% | -$373K |
2013 Q3
2 quarters
|
|
19
American Electric Power
AEP
$67.7B
| $5.84M | 1.2% |
116,859
+4,409
| +4% | +$214K |
2013 Q3
2 quarters
|
|
20
United Parcel Service
UPS
$83.2B
| $5.82M | 1.2% |
59,753
+5,404
| +10% | +$527K |
2013 Q3
2 quarters
|
|
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.69M | 1.17% |
154,650
-12
| -0% | -$435 |
2013 Q3
2 quarters
|
|
22
National Grid
NGG
$79.5B
| $5.53M | 1.14% |
83,036
-1,167
| -1% | -$75.2K |
2013 Q3
2 quarters
|
|
23
Public Service Enterprise Group
PEG
$35B
| $5.51M | 1.13% |
147,447
+2,722
| +2% | +$94K |
2013 Q3
2 quarters
|
|
24
GSK
GSK
$98.2B
| $5.49M | 1.13% |
81,540
-752
| -0.9% | -$50.8K |
2013 Q3
2 quarters
|
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.47M | 1.13% |
+87,391
| New | +$5.37M |
2014 Q1
0 quarters
|
|
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Beacon Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Beacon Financial Group held 201 positions worth $486M, down 6.4% from $520M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Beacon Financial Group withdrew a net $49M in Q1 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Beacon Financial Group opened a new position in iShares Russell 2000 ETF worth $31.3M.
- Beacon Financial Group's largest Q1 2014 buy was iShares Russell 2000 ETF: 274,115 shares worth $31.3M.
- Beacon Financial Group added most to Philip Morris in Q1 2014, an estimated $2.04M increase.
- Beacon Financial Group's biggest Q1 2014 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $20.3M.
- Beacon Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $38.5M.
- Beacon Financial Group's ten largest holdings make up 40% of its $486M portfolio in Q1 2014.
- Beacon Financial Group opened 23 new positions and closed 35 in Q1 2014.
- Beacon Financial Group's portfolio value fell 6.4% quarter-over-quarter to $486M.
Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.