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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
+3.86%
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
$821M
AUM Growth
+$156M
Cap. Flow
+$132M
Cap. Flow %
16.04%
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$10.8M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$247K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.48%
3 Consumer Staples 0.17%
4 Healthcare 0.17%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
26
Invesco Global Listed Private Equity ETF
PSP
$231M
$654K 0.08%
11,914
-360
-3% -$19.8K
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$628K 0.08%
24,160
-1,069
-4% -$27.8K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.88B
$613K 0.07%
19,611
-1,551
-7% -$47.5K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$555K 0.07%
5,310
-1,100
-17% -$116K
MDT icon
30
Medtronic
MDT
$120B
$546K 0.07%
7,565
-2,040
-21% -$142K
CSCO icon
31
Cisco
CSCO
$435B
$485K 0.06%
17,440
-4,190
-19% -$108K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$480K 0.06%
41,450
– –
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$471K 0.06%
18,189
-8,900
-33% -$234K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$463K 0.06%
5,098
-157
-3% -$13.8K
PWJ
35
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$440K 0.05%
13,863
-535
-4% -$17K
KO icon
36
Coca-Cola
KO
$380B
$420K 0.05%
9,951
-2,500
-20% -$107K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.01B
$389K 0.05%
12,475
-1,600
-11% -$49.6K
PWP
38
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$380K 0.05%
13,756
-613
-4% -$16.9K
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$562M
$372K 0.05%
22,725
+4,350
+24% +$69K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.04%
2,395
-950
-28% -$137K
WMT icon
41
Walmart Inc
WMT
$857B
$360K 0.04%
12,570
-4,035
-24% -$109K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$356K 0.04%
8,572
-239
-3% -$10K
MO icon
43
Altria Group
MO
$117B
$315K 0.04%
6,400
-250
-4% -$12.2K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.46B
$290K 0.04%
9,907
-399
-4% -$11.2K
XOM icon
45
ExxonMobil
XOM
$674B
$284K 0.03%
3,077
-100
-3% -$9.32K
MCD icon
46
McDonald's
MCD
$176B
$279K 0.03%
2,974
-457
-13% -$42.8K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$255K 0.03%
13,811
+915
+7% +$19.4K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$255K 0.03%
10,307
-251
-2% -$6.21K
IBM icon
49
IBM
IBM
$226B
$188K 0.02%
1,225
+194
+19% +$30.9K
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.5B
$182K 0.02%
9,906
-1,075
-10% -$20.8K
1
2
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Beacon Capital Management Inc (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Capital Management Inc (Ohio) held 236 positions worth $821M, up 24% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $132M of net new capital in Q4 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 3,873 shares worth $98K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $532K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2014 buy was AT&T: 3,873 shares worth $98K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2014, an estimated $11.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $532K.
  • Beacon Capital Management Inc (Ohio) fully exited Ensco Rowan plc in Q4 2014, selling an estimated $58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $821M portfolio in Q4 2014.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q4 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 24% quarter-over-quarter to $821M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.