BEACON FINANCIAL GROUP

Q2 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
157
Total value ($000)
$452,403
Net value change ($000)
-33,921 (-7.0%)
New positions
0
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KO 3,217 464.9%
FDL 3,041 12.5%
SO 2,149 46.6%
SJNK 1,785 15.9%
IBM 1,776 195.2%
DEM 1,764 12.0%
DOL 1,464 7.2%
PM 1,460 12.3%
SHEL 1,449 17.4%
GE 1,204 37.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -18,341 -56.6%
IWM -17,660 -56.4%
UPRO -12,045 -66.0%
UWM -11,170 -65.8%
HYG -7,624 -100.0%
FNCTF -2,637 -100.0%
NVS -2,157 -35.7%
TAP -1,098 -24.8%
XOM -801 -12.6%
JPM -729 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type