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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$419M
AUM Growth
+$84.5M
Cap. Flow
+$73M
Cap. Flow %
17.41%
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$547K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$154B
$1K ﹤0.01%
28
+17
+155% +$507
QQQ icon
227
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
10
– –
TRGP icon
228
Targa Resources
TRGP
$57.1B
$1K ﹤0.01%
+6
New +$561
TXN icon
229
Texas Instruments
TXN
$256B
$1K ﹤0.01%
+11
New +$485
UNP icon
230
Union Pacific
UNP
$174B
$1K ﹤0.01%
+8
New +$711
UPS icon
231
United Parcel Service
UPS
$89.1B
$1K ﹤0.01%
+6
New +$585
VLO icon
232
Valero Energy
VLO
$90.7B
$1K ﹤0.01%
25
– –
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+3
New +$660
ATHX
234
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+15
New +$1.39K
TWX
235
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+10
New +$628
GSI
236
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
237
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
ABT icon
238
Abbott
ABT
$188B
– –
-550
Closed -$21K
ACN icon
239
Accenture
ACN
$109B
$0 ﹤0.01%
+4
New +$329
ADI icon
240
Analog Devices
ADI
$187B
$0 ﹤0.01%
+5
New +$252
AEP icon
241
American Electric Power
AEP
$66.9B
$0 ﹤0.01%
+4
New +$194
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.7B
$0 ﹤0.01%
+3
New +$140
AMGN icon
243
Amgen
AMGN
$226B
$0 ﹤0.01%
+1
New +$121
AMT icon
244
American Tower
AMT
$78.8B
$0 ﹤0.01%
+4
New +$326
APAM icon
245
Artisan Partners
APAM
$3B
$0 ﹤0.01%
+7
New +$450
AWK icon
246
American Water Works
AWK
$26.9B
$0 ﹤0.01%
+3
New +$130
BAX icon
247
Baxter International
BAX
$14.4B
$0 ﹤0.01%
+7
New +$262
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$0 ﹤0.01%
+7
New +$372
BUD icon
249
AB InBev
BUD
$164B
$0 ﹤0.01%
+1
New +$101
CBOE icon
250
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
+4
New +$214
8 9
10
11 12

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KPM
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CIM
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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Capital Management Inc (Ohio) held 305 positions worth $419M, up 25% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $73M of net new capital in Q1 2014, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Philip Morris: 1,410 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Australian Dollar Trust, an estimated $547K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2014 buy was Philip Morris: 1,410 shares worth $115K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2014, an estimated $6.35M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2014 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $547K.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, selling an estimated $77K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $419M portfolio in Q1 2014.
  • Beacon Capital Management Inc (Ohio) opened 88 new positions and closed 9 in Q1 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 25% quarter-over-quarter to $419M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2014, filed 14 May 2014.