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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
AUNZ
76
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$61K 0.01%
3,400
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.54B
$57K 0.01%
1,685
+225
+15% +$7.73K
FUN icon
78
Cedar Fair
FUN
$1.27B
$56K 0.01%
976
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$10.3B
$55K 0.01%
480
+30
+7% +$3.31K
CYB
80
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$51K ﹤0.01%
2,000
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K ﹤0.01%
800
+50
+7% +$3.31K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K ﹤0.01%
1,100
+50
+5% +$2.18K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$44K ﹤0.01%
1,050
– –
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.25B
$42K ﹤0.01%
1,910
– –
FLR icon
85
Fluor
FLR
$7.08B
$42K ﹤0.01%
738
– –
CVX icon
86
Chevron
CVX
$415B
$41K ﹤0.01%
390
+30
+8% +$3.2K
FXF icon
87
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$40K ﹤0.01%
400
– –
SGDM icon
88
Sprott Gold Miners ETF
SGDM
$690M
$40K ﹤0.01%
2,394
+1,155
+93% +$21.9K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$872M
$40K ﹤0.01%
+1,163
New +$39.5K
D icon
90
Dominion Energy
D
$55.9B
$39K ﹤0.01%
550
-400
-42% -$29.7K
HSBC icon
91
HSBC
HSBC
$345B
$39K ﹤0.01%
+1,049
New +$40.9K
CVS icon
92
CVS Health
CVS
$117B
$37K ﹤0.01%
360
– –
EMF
93
Templeton Emerging Markets Fund
EMF
$328M
$37K ﹤0.01%
2,440
– –
EXC icon
94
Exelon
EXC
$43.7B
$36K ﹤0.01%
1,507
– –
HCBK
95
DELISTED
HUDSON CITY BANCORP INC
HCBK
$34K ﹤0.01%
3,206
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$15.3B
$33K ﹤0.01%
3,350
– –
SLB icon
97
SLB Ltd
SLB
$77.6B
$31K ﹤0.01%
377
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.28B
$29K ﹤0.01%
1,150
– –
CMI icon
99
Cummins
CMI
$72.6B
$28K ﹤0.01%
200
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$28K ﹤0.01%
100
– –
2 3
4
5 6

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AAIM
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GCM
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AIA
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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.