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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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
98.53%
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$22.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
26
Invesco Global Listed Private Equity ETF
PSP
$246M
$810K 0.24%
+13,383
New +$806K
FXA icon
27
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$791K 0.24%
+8,850
New +$822K
PWY
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$777K 0.23%
+31,257
New +$777K
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$726K 0.22%
+28,568
New +$731K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.76B
$692K 0.21%
+24,373
New +$665K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$668K 0.2%
+7,295
New +$672K
KO icon
32
Coca-Cola
KO
$375B
$641K 0.19%
+15,526
New +$612K
MDT icon
33
Medtronic
MDT
$112B
$568K 0.17%
+9,905
New +$562K
CSCO icon
34
Cisco
CSCO
$479B
$513K 0.15%
+22,880
New +$506K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$491K 0.15%
+41,450
New +$519K
WMT icon
36
Walmart Inc
WMT
$890B
$479K 0.14%
+18,267
New +$472K
PWJ
37
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$471K 0.14%
+16,231
New +$471K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.12%
+3,520
New +$407K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$413K 0.12%
+5,798
New +$426K
PWP
40
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$409K 0.12%
+16,535
New +$409K
MCD icon
41
McDonald's
MCD
$195B
$397K 0.12%
+4,096
New +$394K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$396K 0.12%
+9,618
New +$405K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1.01B
$388K 0.12%
+13,200
New +$375K
IBM icon
44
IBM
IBM
$224B
$374K 0.11%
+2,084
New +$359K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$350K 0.1%
+13,645
New +$350K
XOM icon
46
ExxonMobil
XOM
$634B
$296K 0.09%
+2,924
New +$270K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.41B
$290K 0.09%
+11,200
New +$276K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$278K 0.08%
+11,756
New +$278K
AFL icon
49
Aflac
AFL
$62.6B
$260K 0.08%
+7,790
New +$256K
MO icon
50
Altria Group
MO
$114B
$255K 0.08%
+6,650
New +$246K
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SLF
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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
  • Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.