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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
TT icon
276
Trane Technologies
TT
$106B
– –
-200
Closed -$11K
TXN icon
277
Texas Instruments
TXN
$261B
– –
-11
Closed -$1K
UGI icon
278
UGI
UGI
$7.33B
– –
-8
Closed –
UNP icon
279
Union Pacific
UNP
$174B
– –
-8
Closed -$1K
UPS icon
280
United Parcel Service
UPS
$88.9B
– –
-6
Closed -$1K
VIAV icon
281
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
21
– –
VOD icon
282
Vodafone
VOD
$37.4B
– –
-1
Closed –
WEC icon
283
WEC Energy
WEC
$35.1B
– –
-2
Closed –
WM icon
284
Waste Management
WM
$91B
– –
-6
Closed –
WRB icon
285
W.R. Berkley
WRB
$26.6B
– –
-3,375
Closed -$42K
WYNN icon
286
Wynn Resorts
WYNN
$10.6B
– –
-3
Closed -$1K
WY icon
287
Weyerhaeuser
WY
$18.4B
– –
-7
Closed –
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4
Closed –
MIC
289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7
Closed –
RTN
290
DELISTED
Raytheon Company
RTN
– –
-3
Closed –
PX
291
DELISTED
Praxair Inc
PX
– –
-1
Closed –
TWX
292
DELISTED
Time Warner Inc
TWX
– –
-10
Closed -$1K
MON
293
DELISTED
Monsanto Co
MON
– –
-1
Closed –
DD
294
DELISTED
Du Pont De Nemours E I
DD
– –
-4
Closed –
CST
295
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
SE
296
DELISTED
Spectra Energy Corp Wi
SE
– –
-10
Closed –
DRYS
297
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ITC
298
DELISTED
ITC HOLDINGS CORP
ITC
– –
-13
Closed –
PVCT
299
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+400
New +$479
ORIG
300
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
9 10 11
12
13

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HHAM
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KPM
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CIM
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BP
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SLF
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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.