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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
-1.09%
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
$665M
AUM Growth
+$112M
Cap. Flow
+$120M
Cap. Flow %
18.08%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$181K
2
GLW icon
Corning
GLW
+$147K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 0.66%
3 Healthcare 0.24%
4 Consumer Staples 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$28.3B
$235K 0.04%
10,981
– –
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$692M
$208K 0.03%
10,450
+250
+2% +$5.05K
ADP icon
53
Automatic Data Processing
ADP
$109B
$187K 0.03%
2,568
-228
-8% -$16.5K
IBM icon
54
IBM
IBM
$226B
$187K 0.03%
1,031
-995
-49% -$181K
AVK
55
Advent Convertible and Income Fund
AVK
$524M
$182K 0.03%
10,784
+283
+3% +$5.17K
AFL icon
56
Aflac
AFL
$58.9B
$164K 0.02%
5,640
– –
RGLD icon
57
Royal Gold
RGLD
$21.1B
$161K 0.02%
2,480
– –
QCOM icon
58
Qualcomm
QCOM
$201B
$159K 0.02%
2,125
– –
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$150K 0.02%
10,650
+1,000
+10% +$14.3K
BDX icon
60
Becton Dickinson
BDX
$50.1B
$142K 0.02%
1,276
– –
RRC icon
61
Range Resources
RRC
$9.34B
$140K 0.02%
2,065
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$136K 0.02%
4,720
– –
FXC icon
63
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$114K 0.02%
1,280
– –
STZ icon
64
Constellation Brands
STZ
$21.1B
$108K 0.02%
1,235
-125
-9% -$10.9K
PM icon
65
Philip Morris
PM
$302B
$101K 0.02%
1,210
– –
SA
66
Seabridge Gold
SA
$3.18B
$100K 0.02%
12,395
– –
EXC icon
67
Exelon
EXC
$44B
$88K 0.01%
3,610
– –
HSY icon
68
Hershey
HSY
$34.6B
$87K 0.01%
910
– –
COP icon
69
ConocoPhillips
COP
$162B
$85K 0.01%
1,110
– –
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.01%
9,700
+550
+6% +$4.93K
GOV
71
DELISTED
Government Properties Income Trust
GOV
$84K 0.01%
3,825
– –
USB icon
72
US Bancorp
USB
$95B
$83K 0.01%
1,980
– –
DIS icon
73
Walt Disney
DIS
$186B
$81K 0.01%
908
-150
-14% -$13.2K
MOO icon
74
VanEck Agribusiness ETF
MOO
$1.15B
$67K 0.01%
1,275
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
850
– –
1 2
3
4 5

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GCM
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PRA
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Beacon Capital Management Inc (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Capital Management Inc (Ohio) held 232 positions worth $665M, up 20% from $553M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $120M of net new capital in Q3 2014, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 560 shares worth $20K.

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

On the sell side, the largest reduction was IBM, an estimated $181K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2014 buy was iShares International Select Dividend ETF: 560 shares worth $20K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Utilities ETF in Q3 2014, an estimated $9.76M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2014 reduction was IBM, cutting an estimated $181K.
  • Beacon Capital Management Inc (Ohio) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $665M portfolio in Q3 2014.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 5 in Q3 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 20% quarter-over-quarter to $665M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2014, filed 3 Oct 2014.