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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
-2.33%
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
$461M
AUM Growth
+$8.84M
(+2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.42M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.53M |
| 5 |
Molson Coors Class B
TAP
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.64% |
| 2 | Energy | 12.28% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 6.64% |
| 5 | Utilities | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $27.7M | 6% |
1,180,593
+32,578
| +3% | +$773K |
2013 Q3
4 quarters
|
|
2
WisdomTree True Developed International Fund
DOL
$823M
| $21.1M | 4.58% |
423,085
+14,009
| +3% | +$733K |
2013 Q3
4 quarters
|
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $15.6M | 3.38% |
326,289
+10,189
| +3% | +$531K |
2014 Q1
2 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.4M | 3.34% |
+558,290
| New | +$15.7M |
2014 Q3
0 quarters
|
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $14.3M | 3.1% |
159,637
+126,833
| +387% | +$15.6M |
2013 Q4
3 quarters
|
|
6
Philip Morris
PM
$312B
| $12.9M | 2.8% |
156,236
-732
| -0.5% | -$61.9K |
2013 Q3
4 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.7M | 2.75% |
321,497
+8,697
| +3% | +$345K |
2013 Q3
4 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.19M | 1.99% |
713,922
+682,932
| +2,204% | +$11.4M |
2013 Q3
4 quarters
|
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.97M | 1.94% |
112,358
+246
| +0.2% | +$20.7K |
2013 Q3
4 quarters
|
|
10
Altria Group
MO
$123B
| $8.45M | 1.83% |
183,628
+3,321
| +2% | +$142K |
2013 Q3
4 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77B
| $8.33M | 1.81% |
41,894
-73,609
| -64% | -$8.42M |
2014 Q1
2 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$6.27B
| $7.55M | 1.64% |
311,306
+7,812
| +3% | +$193K |
2013 Q4
3 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $7.07M | 1.53% |
63,718
-7,720
| -11% | -$1.54M |
2013 Q3
4 quarters
|
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7M | 1.52% |
+76,640
| New | +$7.17M |
2014 Q3
0 quarters
|
|
15
Southern Company
SO
$103B
| $6.73M | 1.46% |
154,241
+4,309
| +3% | +$189K |
2013 Q3
4 quarters
|
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.61M | 1.43% |
117,445
+2,193
| +2% | +$127K |
2013 Q3
4 quarters
|
|
17
American Electric Power
AEP
$67.9B
| $6.46M | 1.4% |
123,814
+2,585
| +2% | +$137K |
2013 Q3
4 quarters
|
|
18
DELISTED
Spectra Energy Corp Wi
SE
| $6.28M | 1.36% |
160,110
+3,124
| +2% | +$129K |
2013 Q3
4 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.17M | 1.34% |
92,749
-20,126
| -18% | -$1.56M |
2013 Q3
4 quarters
|
|
20
National Grid
NGG
$79.8B
| $6.12M | 1.33% |
87,874
+1,682
| +2% | +$120K |
2013 Q3
4 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.93M | 1.29% |
83,131
+22,663
| +37% | +$1.61M |
2013 Q3
4 quarters
|
|
22
Public Service Enterprise Group
PEG
$35B
| $5.92M | 1.28% |
157,209
+3,222
| +2% | +$119K |
2013 Q3
4 quarters
|
|
23
Welltower
WELL
$169B
| $5.8M | 1.26% |
92,544
+1,449
| +2% | +$93.4K |
2013 Q3
4 quarters
|
|
24
Johnson & Johnson
JNJ
$611B
| $5.8M | 1.26% |
54,439
+1,944
| +4% | +$202K |
2013 Q3
4 quarters
|
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.76M | 1.25% |
69,761
+2,246
| +3% | +$187K |
2013 Q3
4 quarters
|
|
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Beacon Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Beacon Financial Group held 205 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beacon Financial Group deployed $39.1M of net new capital in Q3 2014, opening 48 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.6M trimmed.
- Beacon Financial Group's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 558,290 shares worth $15.4M.
- Beacon Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $15.6M increase.
- Beacon Financial Group's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.6M.
- Beacon Financial Group fully exited Calamos Asset Management, Inc. in Q3 2014, selling an estimated $5.7M.
- Beacon Financial Group's ten largest holdings make up 32% of its $461M portfolio in Q3 2014.
- Beacon Financial Group opened 48 new positions and closed 15 in Q3 2014.
- Beacon Financial Group's portfolio value rose 2% quarter-over-quarter to $461M.
Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.