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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$665M
AUM Growth
+$112M
Cap. Flow
+$120M
Cap. Flow %
18.08%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$181K
2
GLW icon
Corning
GLW
+$147K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 0.66%
3 Healthcare 0.24%
4 Consumer Staples 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBV
26
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$686K 0.1%
26,682
-1,206
-4% -$31.4K
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$683K 0.1%
6,410
-20
-0.3% -$2.07K
PSP icon
28
Invesco Global Listed Private Equity ETF
PSP
$231M
$681K 0.1%
12,274
-631
-5% -$37.3K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.88B
$644K 0.1%
21,162
-1,068
-5% -$32.8K
PWY
30
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$599K 0.09%
25,229
-1,413
-5% -$33.5K
MDT icon
31
Medtronic
MDT
$120B
$595K 0.09%
9,605
– –
CSCO icon
32
Cisco
CSCO
$436B
$544K 0.08%
21,630
-250
-1% -$6.29K
KO icon
33
Coca-Cola
KO
$381B
$531K 0.08%
12,451
-50
-0.4% -$2.07K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$491K 0.07%
41,450
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$462K 0.07%
3,345
– –
PWJ
36
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$439K 0.07%
14,398
-728
-5% -$22.2K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.01B
$426K 0.06%
14,075
+650
+5% +$20.1K
WMT icon
38
Walmart Inc
WMT
$860B
$423K 0.06%
16,605
-150
-0.9% -$3.79K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$419K 0.06%
5,255
-287
-5% -$24K
PWP
40
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$376K 0.06%
14,369
-753
-5% -$19.7K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$365K 0.05%
8,811
-566
-6% -$24.9K
MCD icon
42
McDonald's
MCD
$178B
$325K 0.05%
3,431
– –
MO icon
43
Altria Group
MO
$118B
$306K 0.05%
6,650
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$299K 0.05%
12,896
+38
+0.3% +$948
XOM icon
45
ExxonMobil
XOM
$677B
$299K 0.05%
3,177
– –
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.46B
$282K 0.04%
10,306
-509
-5% -$13.9K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$561M
$279K 0.04%
18,375
+3,250
+21% +$48.3K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$249K 0.04%
10,558
-738
-7% -$17.4K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.79B
$247K 0.04%
26,275
– –
FXA icon
50
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
$242K 0.04%
2,760
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Capital Management Inc (Ohio) held 232 positions worth $665M, up 20% from $553M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $120M of net new capital in Q3 2014, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 560 shares worth $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $181K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2014 buy was iShares International Select Dividend ETF: 560 shares worth $20K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Utilities ETF in Q3 2014, an estimated $9.76M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2014 reduction was IBM, cutting an estimated $181K.
  • Beacon Capital Management Inc (Ohio) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $665M portfolio in Q3 2014.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 5 in Q3 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 20% quarter-over-quarter to $665M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2014, filed 3 Oct 2014.