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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
ROK icon
276
Rockwell Automation
ROK
$48.3B
$0 ﹤0.01%
+1
New +$119
SPG icon
277
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
+2
New +$298
TFC icon
278
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
+8
New +$306
TROW icon
279
T. Rowe Price
TROW
$24.3B
$0 ﹤0.01%
+6
New +$486
UGI icon
280
UGI
UGI
$7.29B
$0 ﹤0.01%
+8
New +$230
VIAV icon
281
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
21
– –
VOD icon
282
Vodafone
VOD
$36.4B
$0 ﹤0.01%
+1
New +$39
WEC icon
283
WEC Energy
WEC
$34.6B
$0 ﹤0.01%
+2
New +$86
WM icon
284
Waste Management
WM
$90.6B
$0 ﹤0.01%
+6
New +$251
WY icon
285
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
+7
New +$211
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+4
New +$155
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+7
New +$383
WPX
288
DELISTED
WPX Energy, Inc.
WPX
– –
-80
Closed -$2K
RTN
289
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+3
New +$285
PX
290
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
+1
New +$130
MON
291
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+1
New +$111
DSUM
292
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-3,000
Closed -$77K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
+4
New +$245
CST
294
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+10
New +$363
DRYS
296
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ITC
297
DELISTED
ITC HOLDINGS CORP
ITC
$0 ﹤0.01%
+13
New +$444
FSYS
298
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-750
Closed -$10K
ORIG
299
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MWE
300
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
Closed -$13K
9 10 11
12
13

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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.