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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
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$71K 0.02%
1,050
– –
MOO icon
77
VanEck Agribusiness ETF
MOO
$976M
$69K 0.02%
1,275
– –
AUNZ
78
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$69K 0.02%
3,400
– –
D icon
79
Dominion Energy
D
$59B
$67K 0.02%
950
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.02%
851
+1
+0.1% +$76
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$66K 0.02%
1,100
+550
+100% +$30.5K
TRV icon
82
Travelers Companies
TRV
$78.7B
$58K 0.01%
677
+2
+0.3% +$168
FLR icon
83
Fluor
FLR
$7.42B
$57K 0.01%
738
– –
MMM icon
84
3M
MMM
$93.9B
$55K 0.01%
484
+6
+1% +$666
NOV icon
85
NOV
NOV
$7.35B
$55K 0.01%
776
– –
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.24B
$54K 0.01%
1,910
– –
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K 0.01%
1,350
– –
ERIC icon
88
Ericsson
ERIC
$32.9B
$53K 0.01%
4,000
-1,350
-25% -$16.9K
ENS icon
89
EnerSys
ENS
$6.83B
$51K 0.01%
730
– –
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K 0.01%
1,886
– –
FUN icon
91
Cedar Fair
FUN
$1.64B
$50K 0.01%
976
– –
CJES
92
DELISTED
C&J ENERGY SVCS LTD
CJES
$50K 0.01%
1,700
+50
+3% +$1.23K
CYB
93
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K 0.01%
2,000
– –
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$44K 0.01%
400
– –
WRB icon
95
W.R. Berkley
WRB
$26.3B
$42K 0.01%
3,375
-1,519
-31% -$18.4K
MRVL icon
96
Marvell Technology
MRVL
$192B
$40K 0.01%
2,550
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
612
+12
+2% +$754
SLB icon
98
SLB Ltd
SLB
$78.1B
$37K 0.01%
380
+3
+0.8% +$271
PHYS icon
99
Sprott Physical Gold
PHYS
$15.8B
$36K 0.01%
3,350
-2,750
-45% -$29.6K
EMF
100
Templeton Emerging Markets Fund
EMF
$323M
$35K 0.01%
2,040
+640
+46% +$10.5K
2 3
4
5 6

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SLF
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NMC
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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.