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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
-2.33%
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
Cap. Flow
+$39.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
73
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.42M
3
CLMS
Calamos Asset Management, Inc.
CLMS
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
TAP icon
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
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$27.7M 6%
1,180,593
+32,578
+3% +$773K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$21.1M 4.58%
423,085
+14,009
+3% +$733K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$15.6M 3.38%
326,289
+10,189
+3% +$531K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.4M 3.34%
+558,290
New +$15.7M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.3M 3.1%
159,637
+126,833
+387% +$15.6M
PM icon
6
Philip Morris
PM
$299B
$12.9M 2.8%
156,236
-732
-0.5% -$61.9K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.7M 2.75%
321,497
+8,697
+3% +$345K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$9.19M 1.99%
713,922
+682,932
+2,204% +$11.4M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.97M 1.94%
112,358
+246
+0.2% +$20.7K
MO icon
10
Altria Group
MO
$115B
$8.45M 1.83%
183,628
+3,321
+2% +$142K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$8.33M 1.81%
41,894
-73,609
-64% -$8.42M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$7.55M 1.64%
311,306
+7,812
+3% +$193K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$7.07M 1.53%
63,718
-7,720
-11% -$1.54M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7M 1.52%
+76,640
New +$7.17M
SO icon
15
Southern Company
SO
$102B
$6.73M 1.46%
154,241
+4,309
+3% +$189K
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.61M 1.43%
117,445
+2,193
+2% +$127K
AEP icon
17
American Electric Power
AEP
$66.6B
$6.46M 1.4%
123,814
+2,585
+2% +$137K
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$6.28M 1.36%
160,110
+3,124
+2% +$129K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.17M 1.34%
92,749
-20,126
-18% -$1.56M
NGG icon
20
National Grid
NGG
$79.8B
$6.12M 1.33%
87,874
+1,682
+2% +$120K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5.93M 1.29%
83,131
+22,663
+37% +$1.61M
PEG icon
22
Public Service Enterprise Group
PEG
$36.5B
$5.92M 1.28%
157,209
+3,222
+2% +$119K
WELL icon
23
Welltower
WELL
$172B
$5.8M 1.26%
92,544
+1,449
+2% +$93.4K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.8M 1.26%
54,439
+1,944
+4% +$202K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.76M 1.25%
69,761
+2,246
+3% +$187K
1
2 3 4 5

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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.