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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
$63K 0.01%
4,571
+1,300
+40% +$17.8K
BDX icon
77
Becton Dickinson
BDX
$50.4B
$62K 0.01%
456
-820
-64% -$105K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.01%
750
-100
-12% -$7.21K
CYB
79
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K 0.01%
2,000
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.61B
$49K 0.01%
1,460
+900
+161% +$31.5K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$49K 0.01%
1,050
– –
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.24B
$48K 0.01%
1,910
– –
FUN icon
83
Cedar Fair
FUN
$1.31B
$47K 0.01%
976
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$10.3B
$46K 0.01%
450
– –
FLR icon
85
Fluor
FLR
$7.09B
$45K 0.01%
738
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K 0.01%
1,050
+100
+11% +$4.11K
CVX icon
87
Chevron
CVX
$416B
$40K ﹤0.01%
360
– –
EXC icon
88
Exelon
EXC
$43.9B
$40K ﹤0.01%
1,507
-2,103
-58% -$54K
FXF icon
89
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$39K ﹤0.01%
400
– –
EMF
90
Templeton Emerging Markets Fund
EMF
$331M
$38K ﹤0.01%
2,440
+400
+20% +$6.74K
CVS icon
91
CVS Health
CVS
$120B
$35K ﹤0.01%
360
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$15.6B
$33K ﹤0.01%
3,350
– –
SLB icon
93
SLB Ltd
SLB
$78.7B
$32K ﹤0.01%
377
– –
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
$32K ﹤0.01%
3,206
– –
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.29B
$30K ﹤0.01%
1,150
– –
CMI icon
96
Cummins
CMI
$73.5B
$29K ﹤0.01%
200
– –
AIG icon
97
American International
AIG
$39.6B
$28K ﹤0.01%
500
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$26K ﹤0.01%
100
– –
SIRI icon
99
SiriusXM
SIRI
$9.85B
$26K ﹤0.01%
733
– –
C icon
100
Citigroup
C
$228B
$23K ﹤0.01%
430
– –
2 3
4
5 6

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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.