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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
+1.58%
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
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.67%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VPU
Vanguard Utilities ETF
VPU
+$18.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.35%
3 Healthcare 0.13%
4 Consumer Staples 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
26
Invesco Global Listed Private Equity ETF
PSP
$228M
$561K 0.05%
9,924
-1,990
-17% -$112K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$549K 0.05%
5,460
+150
+3% +$15.3K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$545K 0.05%
21,963
-3,960
-15% -$98K
PWY
29
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$537K 0.05%
20,340
-3,820
-16% -$101K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.86B
$510K 0.05%
16,548
-3,063
-16% -$95.3K
CSCO icon
31
Cisco
CSCO
$425B
$480K 0.05%
17,440
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$480K 0.05%
41,450
– –
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$478K 0.04%
18,289
+100
+0.5% +$2.6K
IIM icon
34
Invesco Value Municipal Income Trust
IIM
$561M
$468K 0.04%
29,265
+6,540
+29% +$106K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$1B
$419K 0.04%
13,175
+700
+6% +$22.1K
KO icon
36
Coca-Cola
KO
$378B
$408K 0.04%
10,051
+100
+1% +$4.18K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$387K 0.04%
4,089
-1,009
-20% -$96K
PWJ
38
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$373K 0.04%
11,519
-2,344
-17% -$75.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.03%
2,395
– –
WMT icon
40
Walmart Inc
WMT
$853B
$341K 0.03%
12,420
-150
-1% -$4.25K
PWP
41
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$328K 0.03%
11,691
-2,065
-15% -$57.9K
MO icon
42
Altria Group
MO
$117B
$320K 0.03%
6,400
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$254M
$310K 0.03%
7,162
-1,410
-16% -$61.3K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$293K 0.03%
17,138
+3,327
+24% +$58.6K
MCD icon
45
McDonald's
MCD
$176B
$290K 0.03%
2,974
– –
XOM icon
46
ExxonMobil
XOM
$672B
$264K 0.02%
3,107
+30
+1% +$2.66K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.45B
$250K 0.02%
8,167
-1,740
-18% -$52K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$218K 0.02%
8,503
-1,804
-18% -$46.3K
IBM icon
49
IBM
IBM
$224B
$192K 0.02%
1,251
+26
+2% +$3.94K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.9B
$181K 0.02%
9,931
+25
+0.3% +$510
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Capital Management Inc (Ohio) held 258 positions worth $1.06B, up 30% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $231M of net new capital in Q1 2015, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was HSBC: 1,049 shares worth $39K.

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

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $112K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2015 buy was HSBC: 1,049 shares worth $39K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q1 2015, an estimated $19.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2015 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $112K.
  • Beacon Capital Management Inc (Ohio) fully exited Target in Q1 2015, selling an estimated $15K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $1.06B portfolio in Q1 2015.
  • Beacon Capital Management Inc (Ohio) opened 35 new positions and closed 5 in Q1 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2015, filed 16 Apr 2015.