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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
+4.66%
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
$553M
AUM Growth
+$134M
Cap. Flow
+$111M
Cap. Flow %
20.15%
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157K
2
AAPL icon
Apple
AAPL
+$103K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$253K 0.05%
26,275
– –
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$598M
$227K 0.04%
15,125
+425
+3% +$6.38K
GLW icon
53
Corning
GLW
$143B
$224K 0.04%
10,200
– –
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$732M
$206K 0.04%
10,200
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$195K 0.04%
2,796
-312
-10% -$21.3K
AVK
56
Advent Convertible and Income Fund
AVK
$563M
$193K 0.03%
10,501
-1,027
-9% -$18.5K
RGLD icon
57
Royal Gold
RGLD
$19.5B
$189K 0.03%
2,480
-100
-4% -$6.61K
RRC icon
58
Range Resources
RRC
$8.95B
$180K 0.03%
2,065
– –
AFL icon
59
Aflac
AFL
$62.6B
$176K 0.03%
5,640
-412
-7% -$12.9K
QCOM icon
60
Qualcomm
QCOM
$176B
$168K 0.03%
2,125
+2,123
+106,150% +$169K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$147K 0.03%
1,276
– –
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$141K 0.03%
+9,650
New +$139K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$138K 0.03%
+4,720
New +$137K
STZ icon
64
Constellation Brands
STZ
$23.2B
$120K 0.02%
1,360
-515
-27% -$42.5K
FXC icon
65
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$119K 0.02%
1,280
– –
SA
66
Seabridge Gold
SA
$3.35B
$116K 0.02%
12,395
-200
-2% -$1.57K
PM icon
67
Philip Morris
PM
$295B
$102K 0.02%
1,210
-200
-14% -$17.2K
GOV
68
DELISTED
Government Properties Income Trust
GOV
$97K 0.02%
3,825
-25
-0.6% -$634
COP icon
69
ConocoPhillips
COP
$141B
$95K 0.02%
1,110
-3
-0.3% -$234
EXC icon
70
Exelon
EXC
$47B
$94K 0.02%
3,610
– –
DIS icon
71
Walt Disney
DIS
$181B
$91K 0.02%
1,058
-303
-22% -$24.7K
HSY icon
72
Hershey
HSY
$36.6B
$89K 0.02%
910
– –
USB icon
73
US Bancorp
USB
$99.6B
$86K 0.02%
1,980
-4
-0.2% -$167
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K 0.02%
9,150
+500
+6% +$4.45K
NKA
75
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$80K 0.01%
5,200
– –
1 2
3
4 5

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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Capital Management Inc (Ohio) held 306 positions worth $553M, up 32% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $111M of net new capital in Q2 2014, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $157K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2014 buy was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Discretionary ETF in Q2 2014, an estimated $8.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $157K.
  • Beacon Capital Management Inc (Ohio) fully exited EnerSys in Q2 2014, selling an estimated $51K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $553M portfolio in Q2 2014.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 82 in Q2 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 32% quarter-over-quarter to $553M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2014, filed 14 Jul 2014.