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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
+3.02%
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
$419M
AUM Growth
+$84.5M
Cap. Flow
+$73M
Cap. Flow %
17.41%
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$547K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.9B
$248K 0.06%
26,275
+8,500
+48% +$79.9K
GLW icon
52
Corning
GLW
$139B
$212K 0.05%
10,200
– –
IIM icon
53
Invesco Value Municipal Income Trust
IIM
$597M
$212K 0.05%
14,700
+11,000
+297% +$155K
ADP icon
54
Automatic Data Processing
ADP
$108B
$211K 0.05%
3,108
-104
-3% -$7.08K
AVK
55
Advent Convertible and Income Fund
AVK
$567M
$209K 0.05%
11,528
-2,054
-15% -$37.3K
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$739M
$198K 0.05%
10,200
-140
-1% -$2.7K
AFL icon
57
Aflac
AFL
$61.5B
$191K 0.05%
6,052
-1,738
-22% -$55.2K
RRC icon
58
Range Resources
RRC
$9.37B
$171K 0.04%
2,065
– –
RGLD icon
59
Royal Gold
RGLD
$19.7B
$162K 0.04%
2,580
– –
STZ icon
60
Constellation Brands
STZ
$22.8B
$159K 0.04%
1,875
-195
-9% -$15.5K
BDX icon
61
Becton Dickinson
BDX
$48.4B
$146K 0.03%
1,276
– –
FXC icon
62
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$115K 0.03%
1,280
-20
-2% -$1.8K
PM icon
63
Philip Morris
PM
$291B
$115K 0.03%
+1,410
New +$114K
DIS icon
64
Walt Disney
DIS
$179B
$109K 0.03%
1,361
+3
+0.2% +$233
GOV
65
DELISTED
Government Properties Income Trust
GOV
$97K 0.02%
3,850
+750
+24% +$18.5K
HSY icon
66
Hershey
HSY
$36.5B
$95K 0.02%
910
– –
SA
67
Seabridge Gold
SA
$3.38B
$89K 0.02%
12,595
-400
-3% -$3.39K
SGMO
68
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K 0.02%
+4,950
New +$95.4K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$87K 0.02%
2,050
– –
EXC icon
70
Exelon
EXC
$45.9B
$86K 0.02%
3,610
-351
-9% -$7.39K
USB icon
71
US Bancorp
USB
$99.7B
$85K 0.02%
1,984
+4
+0.2% +$164
COP icon
72
ConocoPhillips
COP
$146B
$78K 0.02%
1,113
+3
+0.3% +$201
NKA
73
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$76K 0.02%
5,200
– –
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.02%
+8,650
New +$73.3K
ESV
75
DELISTED
Ensco Rowan plc
ESV
$73K 0.02%
+344
New +$72K
1 2
3
4 5

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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Capital Management Inc (Ohio) held 305 positions worth $419M, up 25% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $73M of net new capital in Q1 2014, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Philip Morris: 1,410 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Australian Dollar Trust, an estimated $547K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2014 buy was Philip Morris: 1,410 shares worth $115K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2014, an estimated $6.35M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2014 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $547K.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, selling an estimated $77K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $419M portfolio in Q1 2014.
  • Beacon Capital Management Inc (Ohio) opened 88 new positions and closed 9 in Q1 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 25% quarter-over-quarter to $419M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2014, filed 14 May 2014.