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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
ESV
76
DELISTED
Ensco Rowan plc
ESV
$78K 0.01%
351
+7
+2% +$1.45K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K 0.01%
4,950
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.01%
850
-1
-0.1% -$83
AUNZ
79
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$72K 0.01%
3,400
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$973M
$70K 0.01%
1,275
– –
D icon
81
Dominion Energy
D
$59.3B
$68K 0.01%
950
– –
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$64K 0.01%
1,050
– –
TEG
83
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$64K 0.01%
900
-200
-18% -$12K
TRV icon
84
Travelers Companies
TRV
$80.2B
$63K 0.01%
675
-2
-0.3% -$182
NOV icon
85
NOV
NOV
$7B
$58K 0.01%
700
-76
-10% -$5.66K
FLR icon
86
Fluor
FLR
$7.96B
$57K 0.01%
738
– –
MMM icon
87
3M
MMM
$94.3B
$57K 0.01%
478
-6
-1% -$704
CJES
88
DELISTED
C&J ENERGY SVCS LTD
CJES
$57K 0.01%
1,700
– –
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
+725
New +$52.8K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K 0.01%
1,350
– –
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$52K 0.01%
1,910
– –
FUN icon
92
Cedar Fair
FUN
$1.67B
$52K 0.01%
976
– –
CYB
93
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K 0.01%
2,000
– –
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.01%
1,886
– –
ERIC icon
95
Ericsson
ERIC
$33.3B
$48K 0.01%
4,000
– –
CVX icon
96
Chevron
CVX
$366B
$47K 0.01%
360
+331
+1,141% +$41.2K
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$44K 0.01%
400
– –
SLB icon
98
SLB Ltd
SLB
$75B
$44K 0.01%
377
-3
-0.8% -$309
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
600
-12
-2% -$838
IBB icon
100
iShares Biotechnology ETF
IBB
$9.71B
$39K 0.01%
450
– –
2 3
4
5 6

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EFS
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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.