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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
+4.66%
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
$553M
AUM Growth
+$134M
Cap. Flow
+$111M
Cap. Flow %
20.15%
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157K
2
AAPL icon
Apple
AAPL
+$103K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.5B
– –
-2
Closed –
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
– –
-5
Closed –
MAT icon
253
Mattel
MAT
$4.23B
– –
-9
Closed –
MCHP icon
254
Microchip Technology
MCHP
$46B
– –
-18
Closed –
MET icon
255
MetLife
MET
$62.1B
– –
-4
Closed –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-82
Closed -$8K
NEE icon
257
NextEra Energy
NEE
$177B
– –
-4
Closed –
NKE icon
258
Nike
NKE
$61.9B
– –
-10
Closed –
NOC icon
259
Northrop Grumman
NOC
$81.2B
– –
-3
Closed –
OKE icon
260
Oneok
OKE
$54.5B
– –
-9
Closed -$1K
OXY icon
261
Occidental Petroleum
OXY
$55.9B
– –
-1
Closed –
PBI icon
262
Pitney Bowes
PBI
$2.39B
– –
-21
Closed -$1K
PEP icon
263
PepsiCo
PEP
$190B
– –
-2
Closed –
PFE icon
264
Pfizer
PFE
$153B
$0 ﹤0.01%
11
-17
-61% -$485
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-62
Closed -$2K
PGX icon
266
Invesco Preferred ETF
PGX
$3.78B
– –
-292
Closed -$4K
PII icon
267
Polaris
PII
$4.07B
– –
-1
Closed –
ROK icon
268
Rockwell Automation
ROK
$49B
– –
-1
Closed –
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-47
Closed -$2K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-30
Closed -$2K
SPG icon
271
Simon Property Group
SPG
$72.3B
– –
-2
Closed –
SPNS
272
DELISTED
Sapiens International
SPNS
– –
-2,180
Closed -$18K
TFC icon
273
Truist Financial
TFC
$64B
– –
-8
Closed –
TRGP icon
274
Targa Resources
TRGP
$55.1B
– –
-6
Closed -$1K
TROW icon
275
T. Rowe Price
TROW
$24.3B
– –
-6
Closed –
9 10
11
12 13

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EFS
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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Capital Management Inc (Ohio) held 306 positions worth $553M, up 32% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $111M of net new capital in Q2 2014, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $157K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2014 buy was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Discretionary ETF in Q2 2014, an estimated $8.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $157K.
  • Beacon Capital Management Inc (Ohio) fully exited EnerSys in Q2 2014, selling an estimated $51K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $553M portfolio in Q2 2014.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 82 in Q2 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 32% quarter-over-quarter to $553M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2014, filed 14 Jul 2014.