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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
+2.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$29.4M 6.1%
1,212,726
+32,133
+3% +$766K
2013 Q3
5 quarters
DOL icon
2
WisdomTree True Developed International Fund
DOL
$822M
$20.4M 4.24%
433,339
+10,254
+2% +$497K
2013 Q3
5 quarters
PM icon
3
Philip Morris
PM
$319B
$14.9M 3.09%
180,443
+24,207
+15% +$2.08M
2013 Q3
5 quarters
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$14.3M 2.96%
159,637
– –
2013 Q4
4 quarters
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$14.2M 2.95%
491,946
+487,080
+10,010% +$14.4M
2013 Q3
5 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
$13M 2.69%
329,828
+8,331
+3% +$329K
2013 Q3
5 quarters
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$11.4M 2.37%
269,227
-57,062
-17% -$2.59M
2014 Q1
3 quarters
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 2.28%
156,950
+44,592
+40% +$3.21M
2013 Q3
5 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.2M 2.12%
124,718
+31,969
+34% +$2.53M
2013 Q3
5 quarters
SE icon
10
DELISTED
Spectra Energy Corp Wi
SE
$9.7M 2.01%
264,187
+104,077
+65% +$3.92M
2013 Q3
5 quarters
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.67M 2.01%
152,220
+34,775
+30% +$2.04M
2013 Q3
5 quarters
MO icon
12
Altria Group
MO
$124B
$8.75M 1.81%
175,648
-7,980
-4% -$389K
2013 Q3
5 quarters
SO icon
13
Southern Company
SO
$104B
$7.72M 1.6%
155,045
+804
+0.5% +$38K
2013 Q3
5 quarters
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.27B
$7.61M 1.58%
318,070
+6,764
+2% +$164K
2013 Q4
4 quarters
AEP icon
15
American Electric Power
AEP
$67.9B
$7.54M 1.56%
122,245
-1,569
-1% -$89.8K
2013 Q3
5 quarters
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.24M 1.5%
84,464
+1,333
+2% +$104K
2013 Q3
5 quarters
WELL icon
17
Welltower
WELL
$170B
$7.03M 1.46%
91,652
-892
-1% -$63.7K
2013 Q3
5 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.89M 1.43%
99,109
+35,823
+57% +$2.43M
2014 Q1
3 quarters
PEG icon
19
Public Service Enterprise Group
PEG
$35B
$6.63M 1.37%
155,835
-1,374
-0.9% -$55.3K
2013 Q3
5 quarters
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.58M 1.37%
77,903
+8,142
+12% +$665K
2013 Q3
5 quarters
UPS icon
21
United Parcel Service
UPS
$82.9B
$6.4M 1.33%
57,106
+385
+0.7% +$40.6K
2013 Q3
5 quarters
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$6.1M 1.27%
+57,665
New +$6.08M
2014 Q4
0 quarters
NGG icon
23
National Grid
NGG
$79.8B
$5.97M 1.24%
87,305
-569
-0.6% -$39.6K
2013 Q3
5 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$5.89M 1.22%
55,947
+1,508
+3% +$159K
2013 Q3
5 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$5.71M 1.18%
27,304
-36,414
-57% -$7.37M
2013 Q3
5 quarters
1
2 3 4 5

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AVM
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DI
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BI
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SPC
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TAMH
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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.