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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
+3.86%
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
$821M
AUM Growth
+$156M
Cap. Flow
+$132M
Cap. Flow %
16.04%
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$10.8M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$247K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.48%
3 Consumer Staples 0.17%
4 Healthcare 0.17%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
51
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$177K 0.02%
2,160
-600
-22% -$51.4K
AFL icon
52
Aflac
AFL
$59.1B
$157K 0.02%
5,140
-500
-9% -$14.8K
ADP icon
53
Automatic Data Processing
ADP
$110B
$151K 0.02%
1,810
-758
-30% -$61.4K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$147K 0.02%
11,000
+350
+3% +$4.76K
QCOM icon
55
Qualcomm
QCOM
$202B
$143K 0.02%
1,925
-200
-9% -$14.6K
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$693M
$132K 0.02%
6,400
-4,050
-39% -$82.7K
RGLD icon
57
Royal Gold
RGLD
$21.1B
$124K 0.02%
1,980
-500
-20% -$32.8K
STZ icon
58
Constellation Brands
STZ
$21B
$121K 0.01%
1,235
– –
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$117K 0.01%
4,220
-500
-11% -$14.1K
RRC icon
60
Range Resources
RRC
$9.29B
$110K 0.01%
2,065
– –
FXC icon
61
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$109K 0.01%
1,280
– –
AVK
62
Advent Convertible and Income Fund
AVK
$523M
$105K 0.01%
6,624
-4,160
-39% -$68.1K
T icon
63
AT&T
T
$182B
$98K 0.01%
+3,873
New +$100K
HSY icon
64
Hershey
HSY
$34.5B
$95K 0.01%
910
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$93K 0.01%
4,025
+200
+5% +$4.57K
SA
66
Seabridge Gold
SA
$3.19B
$91K 0.01%
12,045
-350
-3% -$2.64K
USB icon
67
US Bancorp
USB
$95.4B
$89K 0.01%
1,980
– –
DIS icon
68
Walt Disney
DIS
$186B
$86K 0.01%
908
– –
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.01%
9,700
– –
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K 0.01%
4,950
– –
D icon
71
Dominion Energy
D
$56.4B
$73K 0.01%
950
– –
MOO icon
72
VanEck Agribusiness ETF
MOO
$1.15B
$67K 0.01%
1,275
– –
PM icon
73
Philip Morris
PM
$303B
$66K 0.01%
810
-400
-33% -$34.4K
AUNZ
74
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$64K 0.01%
3,400
– –
GLW icon
75
Corning
GLW
$126B
$63K 0.01%
2,750
-400
-13% -$8.14K
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Capital Management Inc (Ohio) held 236 positions worth $821M, up 24% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $132M of net new capital in Q4 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 3,873 shares worth $98K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $532K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2014 buy was AT&T: 3,873 shares worth $98K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2014, an estimated $11.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $532K.
  • Beacon Capital Management Inc (Ohio) fully exited Ensco Rowan plc in Q4 2014, selling an estimated $58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $821M portfolio in Q4 2014.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q4 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 24% quarter-over-quarter to $821M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.