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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
+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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.82B
$35K 0.01%
450
– –
HCSG icon
102
Healthcare Services Group
HCSG
$1.51B
$33K 0.01%
1,125
– –
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
$32K 0.01%
+3,206
New +$30K
EMR icon
104
Emerson Electric
EMR
$88.3B
$31K 0.01%
465
-100
-18% -$6.58K
CMI icon
105
Cummins
CMI
$87.5B
$30K 0.01%
200
– –
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.15B
$30K 0.01%
1,150
– –
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$30K 0.01%
3,410
+500
+17% +$4.83K
CVS icon
108
CVS Health
CVS
$122B
$27K 0.01%
360
– –
AG icon
109
First Majestic Silver
AG
$9.32B
$25K 0.01%
2,550
– –
AIG icon
110
American International
AIG
$40.5B
$25K 0.01%
500
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K 0.01%
100
– –
MRK icon
112
Merck
MRK
$323B
$25K 0.01%
465
+4
+0.9% +$207
BHP icon
113
BHP
BHP
$230B
$23K 0.01%
396
– –
SIRI icon
114
SiriusXM
SIRI
$9.7B
$23K 0.01%
733
– –
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K 0.01%
250
– –
C icon
116
Citigroup
C
$227B
$20K ﹤0.01%
430
+130
+43% +$6.47K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$20K ﹤0.01%
1,571
– –
AB icon
118
AllianceBernstein
AB
$3.45B
$19K ﹤0.01%
+750
New +$17.6K
DTE icon
119
DTE Energy
DTE
$28.5B
$19K ﹤0.01%
306
– –
TWO
120
Two Harbors Investment
TWO
$1.26B
$19K ﹤0.01%
+231
New +$18.6K
F icon
121
Ford
F
$56B
$18K ﹤0.01%
1,150
– –
SPNS
122
DELISTED
Sapiens International
SPNS
$18K ﹤0.01%
2,180
– –
WPM icon
123
Wheaton Precious Metals
WPM
$61B
$18K ﹤0.01%
805
-500
-38% -$11.8K
PAAS icon
124
Pan American Silver
PAAS
$21.9B
$16K ﹤0.01%
1,270
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$16K ﹤0.01%
179
– –
3 4
5
6 7

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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
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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.