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BCMIO

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
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$729K 0.13%
27,089
-1,306
-5% -$35.2K
DBV
27
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$728K 0.13%
27,888
+69
+0.2% +$1.8K
PWY
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$689K 0.12%
26,642
-3,401
-11% -$88K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.72B
$674K 0.12%
22,230
-1,335
-6% -$39.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$673K 0.12%
6,430
-192
-3% -$19.4K
MDT icon
31
Medtronic
MDT
$112B
$612K 0.11%
9,605
– –
CSCO icon
32
Cisco
CSCO
$479B
$544K 0.1%
21,880
-1,000
-4% -$23.8K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$541K 0.1%
41,450
– –
KO icon
34
Coca-Cola
KO
$375B
$530K 0.1%
12,501
-881
-7% -$35.7K
PWJ
35
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$466K 0.08%
15,126
-571
-4% -$17.6K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$460K 0.08%
5,542
-58
-1% -$4.73K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.08%
3,345
-150
-4% -$19K
WMT icon
38
Walmart Inc
WMT
$890B
$419K 0.08%
16,755
-984
-6% -$25.3K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$415K 0.08%
9,377
-5
-0.1% -$216
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$1.01B
$413K 0.07%
13,425
-400
-3% -$12.1K
PWP
41
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$411K 0.07%
15,122
-843
-5% -$22.9K
IBM icon
42
IBM
IBM
$224B
$351K 0.06%
2,026
+10
+0.5% +$1.8K
MCD icon
43
McDonald's
MCD
$195B
$346K 0.06%
3,431
-294
-8% -$29.7K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$342K 0.06%
12,858
+12
+0.1% +$316
XOM icon
45
ExxonMobil
XOM
$634B
$320K 0.06%
3,177
+126
+4% +$12.7K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.39B
$294K 0.05%
10,815
-111
-1% -$2.9K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$290K 0.05%
10,981
-60
-0.5% -$1.44K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$282K 0.05%
11,296
-157
-1% -$3.92K
MO icon
49
Altria Group
MO
$114B
$279K 0.05%
6,650
-11
-0.2% -$443
FXA icon
50
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$261K 0.05%
2,760
– –
1
2
3 4 5

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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.