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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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
98.53%
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$22.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$563M
$245K 0.07%
+13,582
New +$237K
ADP icon
52
Automatic Data Processing
ADP
$108B
$228K 0.07%
+3,212
New +$216K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$226K 0.07%
+10,691
New +$247K
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$732M
$202K 0.06%
+10,340
New +$198K
GLW icon
55
Corning
GLW
$143B
$182K 0.05%
+10,200
New +$168K
RRC icon
56
Range Resources
RRC
$8.95B
$174K 0.05%
+2,065
New +$161K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.05%
+17,775
New +$159K
STZ icon
58
Constellation Brands
STZ
$23.2B
$146K 0.04%
+2,070
New +$138K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$138K 0.04%
+1,276
New +$132K
FXC icon
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$122K 0.04%
+1,300
New +$123K
RGLD icon
61
Royal Gold
RGLD
$19.5B
$119K 0.04%
+2,580
New +$122K
WFC icon
62
Wells Fargo
WFC
$264B
$116K 0.03%
+2,549
New +$110K
DIS icon
63
Walt Disney
DIS
$181B
$104K 0.03%
+1,358
New +$94.1K
SA
64
Seabridge Gold
SA
$3.35B
$95K 0.03%
+12,995
New +$109K
HSY icon
65
Hershey
HSY
$36.6B
$88K 0.03%
+910
New +$87.5K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$87K 0.03%
+2,050
New +$82.7K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$83K 0.02%
+1,050
New +$80.3K
USB icon
68
US Bancorp
USB
$99.6B
$80K 0.02%
+1,980
New +$76K
COP icon
69
ConocoPhillips
COP
$141B
$78K 0.02%
+1,110
New +$79.7K
EXC icon
70
Exelon
EXC
$47B
$77K 0.02%
+3,961
New +$79.7K
GOV
71
DELISTED
Government Properties Income Trust
GOV
$77K 0.02%
+3,100
New +$76.3K
DSUM
72
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$77K 0.02%
+3,000
New +$76.1K
NKA
73
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$77K 0.02%
+5,200
New +$80K
MOO icon
74
VanEck Agribusiness ETF
MOO
$973M
$69K 0.02%
+1,275
New +$67.7K
AUNZ
75
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$66K 0.02%
+3,400
New +$68.5K
1 2
3
4 5

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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
  • Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.