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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
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
Cap. Flow
-$49M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$17.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
O icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$32.4M 6.67%
173,841
-33,979
-16% -$6.27M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$31.3M 6.44%
+274,115
New +$31.6M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$24.3M 4.99%
1,085,882
+631
+0.1% +$13.8K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$853M
$20.4M 4.19%
395,240
+17,544
+5% +$898K
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.57B
$18.2M 3.75%
2,113,680
-520,512
-20% -$4.08M
UWM icon
6
ProShares Ultra Russell2000
UWM
$248M
$17M 3.49%
+815,432
New +$17.3M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14.7M 3.02%
+302,438
New +$14.4M
PM icon
8
Philip Morris
PM
$299B
$11.9M 2.44%
146,366
+25,238
+21% +$2.04M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.7M 2.41%
300,639
+22,136
+8% +$845K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.2M 2.31%
362,719
+29,386
+9% +$908K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.31M 1.71%
106,695
+2,849
+3% +$216K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.2M 1.69%
109,880
-74,661
-40% -$5.51M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.62M 1.57%
80,886
+457
+0.6% +$42.9K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$7.06M 1.45%
284,277
+15,722
+6% +$391K
MO icon
15
Altria Group
MO
$115B
$6.48M 1.33%
174,511
+561
+0.3% +$20.4K
XOM icon
16
ExxonMobil
XOM
$644B
$6.35M 1.3%
64,957
+859
+1% +$81.9K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.14M 1.26%
110,212
+3,767
+4% +$205K
NVS icon
18
Novartis
NVS
$292B
$6.04M 1.24%
82,578
-5,124
-6% -$373K
AEP icon
19
American Electric Power
AEP
$66.6B
$5.84M 1.2%
116,859
+4,409
+4% +$214K
UPS icon
20
United Parcel Service
UPS
$89.6B
$5.82M 1.2%
59,753
+5,404
+10% +$527K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$5.69M 1.17%
154,650
-12
-0% -$435
NGG icon
22
National Grid
NGG
$79.8B
$5.53M 1.14%
83,036
-1,167
-1% -$75.2K
PEG icon
23
Public Service Enterprise Group
PEG
$36.5B
$5.51M 1.13%
147,447
+2,722
+2% +$94K
GSK icon
24
GSK
GSK
$102B
$5.49M 1.13%
81,540
-752
-0.9% -$50.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.47M 1.13%
+87,391
New +$5.37M
1
2 3 4 5

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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.