We are live on ! Find out more
BCMIO

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
AUNZ
76
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$67K 0.01%
3,400
– –
D icon
77
Dominion Energy
D
$56.5B
$66K 0.01%
950
– –
NKA
78
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$65K 0.01%
5,200
– –
TRV icon
79
Travelers Companies
TRV
$79.2B
$63K 0.01%
675
– –
GLW icon
80
Corning
GLW
$126B
$61K 0.01%
3,150
-7,050
-69% -$147K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$59K 0.01%
1,050
– –
ESV
82
DELISTED
Ensco Rowan plc
ESV
$58K 0.01%
351
– –
MMM icon
83
3M
MMM
$84B
$57K 0.01%
478
– –
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
825
+100
+14% +$7.11K
NOV icon
85
NOV
NOV
$7.47B
$53K 0.01%
700
– –
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53K 0.01%
4,950
– –
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
$52K 0.01%
1,700
– –
CYB
88
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$51K 0.01%
2,000
– –
DBA icon
89
Invesco DB Agriculture Fund
DBA
$1.24B
$49K 0.01%
1,910
– –
FLR icon
90
Fluor
FLR
$7.05B
$49K 0.01%
738
– –
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K 0.01%
1,350
– –
FUN icon
92
Cedar Fair
FUN
$1.31B
$46K 0.01%
976
– –
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$44K 0.01%
3,271
+1,700
+108% +$22.7K
CVX icon
94
Chevron
CVX
$418B
$43K 0.01%
360
– –
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$41K 0.01%
400
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$10.3B
$41K 0.01%
450
– –
SLB icon
97
SLB Ltd
SLB
$79B
$38K 0.01%
377
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.01%
950
+850
+850% +$35.4K
EMF
99
Templeton Emerging Markets Fund
EMF
$332M
$36K 0.01%
2,040
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
600
– –
2 3
4
5 6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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.