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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.67%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VPU
Vanguard Utilities ETF
VPU
+$18.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.35%
3 Healthcare 0.13%
4 Consumer Staples 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2K ﹤0.01%
+67
New +$1.72K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$2K ﹤0.01%
100
– –
KGC icon
228
Kinross Gold
KGC
$33B
$2K ﹤0.01%
1,000
– –
PALI icon
229
Palisade Bio
PALI
$295M
– –
0
– –
TGB
230
Trekor Metals
TGB
$2.91B
$2K ﹤0.01%
3,000
+2,000
+200% +$1.64K
VLO icon
231
Valero Energy
VLO
$116B
$2K ﹤0.01%
25
– –
ERF
232
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
AXP icon
234
American Express
AXP
$211B
$1K ﹤0.01%
17
– –
BB icon
235
BlackBerry
BB
$4.48B
$1K ﹤0.01%
100
– –
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
+40
New +$961
HAL icon
237
Halliburton
HAL
$28.8B
$1K ﹤0.01%
31
– –
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1K ﹤0.01%
+65
New +$1.31K
VTLE
239
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
ATHX
240
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
+5
+33% +$302
NE
241
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
GSI
242
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
243
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$0 ﹤0.01%
3
– –
BAC icon
245
Bank of America
BAC
$405B
$0 ﹤0.01%
30
– –
CAT icon
246
Caterpillar
CAT
$360B
– –
-50
Closed -$5K
LLY icon
247
Eli Lilly
LLY
$1.01T
– –
-223
Closed -$15K
NSC icon
248
Norfolk Southern
NSC
$71.2B
– –
-50
Closed -$5K
TGT icon
249
Target
TGT
$70.3B
– –
-200
Closed -$15K
VIAV icon
250
Viavi Solutions
VIAV
$8.51B
$0 ﹤0.01%
21
– –
7 8 9
10
11

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Beacon Capital Management Inc (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Capital Management Inc (Ohio) held 258 positions worth $1.06B, up 30% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $231M of net new capital in Q1 2015, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was HSBC: 1,049 shares worth $39K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $112K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2015 buy was HSBC: 1,049 shares worth $39K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q1 2015, an estimated $19.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2015 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $112K.
  • Beacon Capital Management Inc (Ohio) fully exited Target in Q1 2015, selling an estimated $15K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $1.06B portfolio in Q1 2015.
  • Beacon Capital Management Inc (Ohio) opened 35 new positions and closed 5 in Q1 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2015, filed 16 Apr 2015.