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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
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$768K 0.18%
28,395
-6,600
-19% -$178K
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$761K 0.18%
30,043
-1,214
-4% -$30.8K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$728K 0.17%
27,819
-749
-3% -$19.1K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.76B
$686K 0.16%
23,565
-808
-3% -$22.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$650K 0.16%
6,622
-673
-9% -$62.4K
MDT icon
31
Medtronic
MDT
$112B
$591K 0.14%
9,605
-300
-3% -$17.5K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$523K 0.12%
41,450
– –
KO icon
33
Coca-Cola
KO
$375B
$517K 0.12%
13,382
-2,144
-14% -$82.8K
CSCO icon
34
Cisco
CSCO
$479B
$513K 0.12%
22,880
– –
PWJ
35
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$472K 0.11%
15,697
-534
-3% -$16.1K
WMT icon
36
Walmart Inc
WMT
$890B
$452K 0.11%
17,739
-528
-3% -$13.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.1%
3,495
-25
-0.7% -$2.92K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$437K 0.1%
5,600
-198
-3% -$14.9K
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$1.01B
$418K 0.1%
13,825
+625
+5% +$18.4K
PWP
40
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$410K 0.1%
15,965
-570
-3% -$14.6K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$386K 0.09%
9,382
-236
-2% -$9.59K
IBM icon
42
IBM
IBM
$224B
$371K 0.09%
2,016
-68
-3% -$12K
MCD icon
43
McDonald's
MCD
$195B
$365K 0.09%
3,725
-371
-9% -$35.5K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$336K 0.08%
12,846
-799
-6% -$20.4K
XOM icon
45
ExxonMobil
XOM
$634B
$298K 0.07%
3,051
+127
+4% +$12.1K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.41B
$284K 0.07%
10,926
-274
-2% -$7.13K
PWT
47
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$281K 0.07%
11,453
-303
-3% -$7.43K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$261K 0.06%
11,041
+350
+3% +$8.59K
FXA icon
49
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$256K 0.06%
2,760
-6,090
-69% -$547K
MO icon
50
Altria Group
MO
$114B
$249K 0.06%
6,661
+11
+0.2% +$400
1
2
3 4 5

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HHAM
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SLF
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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.