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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
+1.58%
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
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.67%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VPU
Vanguard Utilities ETF
VPU
+$18.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.35%
3 Healthcare 0.13%
4 Consumer Staples 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.6B
$165K 0.02%
5,140
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$159K 0.01%
1,855
+45
+2% +$3.88K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$153K 0.01%
11,000
– –
FXA icon
54
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
$148K 0.01%
1,940
-220
-10% -$17.3K
STZ icon
55
Constellation Brands
STZ
$21B
$144K 0.01%
1,235
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$143K 0.01%
4,330
+110
+3% +$3.41K
QCOM icon
57
Qualcomm
QCOM
$197B
$133K 0.01%
1,925
– –
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$682M
$125K 0.01%
6,300
-100
-2% -$2.02K
RGLD icon
59
Royal Gold
RGLD
$20.8B
$125K 0.01%
1,980
– –
AVK
60
Advent Convertible and Income Fund
AVK
$521M
$111K 0.01%
6,624
– –
RRC icon
61
Range Resources
RRC
$9.08B
$107K 0.01%
2,065
– –
FXC icon
62
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$100K 0.01%
1,280
– –
T icon
63
AT&T
T
$177B
$98K 0.01%
3,965
+92
+2% +$2.34K
HSY icon
64
Hershey
HSY
$34.3B
$92K 0.01%
910
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$92K 0.01%
4,025
– –
DIS icon
66
Walt Disney
DIS
$185B
$90K 0.01%
858
-50
-6% -$5.04K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.01%
9,700
– –
USB icon
68
US Bancorp
USB
$93.1B
$86K 0.01%
1,980
– –
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$78K 0.01%
4,950
– –
MOO icon
70
VanEck Agribusiness ETF
MOO
$1.14B
$68K 0.01%
1,275
– –
SA
71
Seabridge Gold
SA
$3.15B
$66K 0.01%
12,045
– –
BDX icon
72
Becton Dickinson
BDX
$49.5B
$64K 0.01%
456
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
$63K 0.01%
4,571
– –
GLW icon
74
Corning
GLW
$124B
$62K 0.01%
2,750
– –
PM icon
75
Philip Morris
PM
$299B
$61K 0.01%
810
– –
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Capital Management Inc (Ohio) held 258 positions worth $1.06B, up 30% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $231M of net new capital in Q1 2015, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was HSBC: 1,049 shares worth $39K.

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

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $112K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2015 buy was HSBC: 1,049 shares worth $39K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q1 2015, an estimated $19.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2015 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $112K.
  • Beacon Capital Management Inc (Ohio) fully exited Target in Q1 2015, selling an estimated $15K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $1.06B portfolio in Q1 2015.
  • Beacon Capital Management Inc (Ohio) opened 35 new positions and closed 5 in Q1 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2015, filed 16 Apr 2015.