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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
+5.7%
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
$452M
AUM Growth
-$33.9M
Cap. Flow
-$59M
Cap. Flow %
-13.04%
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
SO icon
Southern Company
SO
+$1.93M
3
IBM icon
IBM
IBM
+$1.88M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$11.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.09%
2 Energy 12.47%
3 Consumer Staples 10.47%
4 Healthcare 6.72%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$27.3M 6.03%
1,148,015
+62,133
+6% +$1.44M
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$21.9M 4.83%
409,076
+13,836
+4% +$738K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$16.5M 3.64%
316,100
+13,662
+5% +$692K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 3.11%
71,438
-102,403
-59% -$19.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$13.7M 3.02%
115,503
-158,612
-58% -$18M
PM icon
6
Philip Morris
PM
$299B
$13.3M 2.94%
156,968
+10,602
+7% +$913K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13M 2.88%
420,637
+57,918
+16% +$1.79M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.5M 2.76%
312,800
+12,161
+4% +$479K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.76M 2.16%
112,112
+5,417
+5% +$450K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.79M 1.94%
112,875
+2,995
+3% +$229K
MO icon
11
Altria Group
MO
$115B
$7.54M 1.67%
180,307
+5,796
+3% +$233K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$7.54M 1.67%
303,494
+19,217
+7% +$477K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.88M 1.52%
115,252
+5,040
+5% +$292K
SO icon
14
Southern Company
SO
$102B
$6.76M 1.49%
149,932
+43,702
+41% +$1.93M
AEP icon
15
American Electric Power
AEP
$66.6B
$6.71M 1.48%
121,229
+4,370
+4% +$231K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$6.67M 1.47%
156,986
+2,336
+2% +$93.6K
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$6.2M 1.37%
153,987
+6,540
+4% +$254K
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.57B
$6.19M 1.37%
641,448
-1,472,232
-70% -$12.8M
NGG icon
19
National Grid
NGG
$79.8B
$6.12M 1.35%
86,192
+3,156
+4% +$219K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.83M 1.29%
87,842
+451
+0.5% +$29.2K
UWM icon
21
ProShares Ultra Russell2000
UWM
$248M
$5.82M 1.29%
263,136
-552,296
-68% -$11.3M
UPS icon
22
United Parcel Service
UPS
$89.6B
$5.82M 1.29%
59,753
– –
GSK icon
23
GSK
GSK
$102B
$5.78M 1.28%
85,946
+4,406
+5% +$298K
WELL icon
24
Welltower
WELL
$172B
$5.71M 1.26%
91,095
+4,825
+6% +$304K
CLMS
25
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.7M 1.26%
421,753
+28,013
+7% +$357K
1
2 3 4 5

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Beacon Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Financial Group held 166 positions worth $452M, down 7% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $59M in Q2 2014, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beacon Financial Group added an estimated $3.04M to Coca-Cola.

  • Beacon Financial Group added most to Coca-Cola in Q2 2014, an estimated $3.04M increase.
  • Beacon Financial Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Beacon Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $7.62M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $452M portfolio in Q2 2014.
  • Beacon Financial Group opened 0 new positions and closed 9 in Q2 2014.
  • Beacon Financial Group's portfolio value fell 7% quarter-over-quarter to $452M.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.