BEACON FINANCIAL GROUP

Q1 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
166
Total value ($000)
$486,324
Net value change ($000)
-33,422 (-6.4%)
New positions
23
Sold out positions
35
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
IWM 31,329 NEW
UWM 16,987 NEW
DEM 14,695 NEW
VYM 5,475 NEW
CALAMOS ASSET MGMT INC CL A 5,000 NEW
BK 2,051 NEW
HEALTH CARE REIT INC COM 1,547 43.5%
PFF 1,453 14.2%
PM 1,369 13.1%
SJNK 946 9.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -38,521 -100.0%
MVV -22,541 -100.0%
SPEM -12,998 -98.0%
IVV -5,990 -15.6%
O -5,398 -89.5%
KMI -4,917 -100.0%
UPRO -4,059 -18.2%
VOD -2,833 -100.0%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -2,471 -89.1%
INTC -2,387 -74.1%
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