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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
+2.69%
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
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
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
$29.4M 6.1%
1,212,726
+32,133
+3% +$766K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$20.4M 4.24%
433,339
+10,254
+2% +$497K
PM icon
3
Philip Morris
PM
$299B
$14.9M 3.09%
180,443
+24,207
+15% +$2.08M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.3M 2.96%
159,637
– –
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14.2M 2.95%
491,946
+487,080
+10,010% +$14.4M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13M 2.69%
329,828
+8,331
+3% +$329K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$11.4M 2.37%
269,227
-57,062
-17% -$2.59M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 2.28%
156,950
+44,592
+40% +$3.21M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.2M 2.12%
124,718
+31,969
+34% +$2.53M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$9.7M 2.01%
264,187
+104,077
+65% +$3.92M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.67M 2.01%
152,220
+34,775
+30% +$2.04M
MO icon
12
Altria Group
MO
$115B
$8.75M 1.81%
175,648
-7,980
-4% -$389K
SO icon
13
Southern Company
SO
$102B
$7.72M 1.6%
155,045
+804
+0.5% +$38K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$7.61M 1.58%
318,070
+6,764
+2% +$164K
AEP icon
15
American Electric Power
AEP
$66.6B
$7.54M 1.56%
122,245
-1,569
-1% -$89.8K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.24M 1.5%
84,464
+1,333
+2% +$104K
WELL icon
17
Welltower
WELL
$172B
$7.03M 1.46%
91,652
-892
-1% -$63.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.89M 1.43%
99,109
+35,823
+57% +$2.43M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$6.63M 1.37%
155,835
-1,374
-0.9% -$55.3K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.58M 1.37%
77,903
+8,142
+12% +$665K
UPS icon
21
United Parcel Service
UPS
$89.6B
$6.4M 1.33%
57,106
+385
+0.7% +$40.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.1M 1.27%
+57,665
New +$6.08M
NGG icon
23
National Grid
NGG
$79.8B
$5.97M 1.24%
87,305
-569
-0.6% -$39.6K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.89M 1.22%
55,947
+1,508
+3% +$159K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5.71M 1.18%
27,304
-36,414
-57% -$7.37M
1
2 3 4 5

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.