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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
EMF
101
Templeton Emerging Markets Fund
EMF
$326M
$37K 0.01%
2,040
– –
MRVL icon
102
Marvell Technology
MRVL
$196B
$37K 0.01%
2,550
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$15.7B
$37K 0.01%
3,350
– –
HCSG icon
104
Healthcare Services Group
HCSG
$1.53B
$33K 0.01%
1,125
– –
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$32K 0.01%
750
-1,300
-63% -$56.6K
HCBK
106
DELISTED
HUDSON CITY BANCORP INC
HCBK
$32K 0.01%
3,206
– –
CMI icon
107
Cummins
CMI
$88.7B
$31K 0.01%
200
– –
EMR icon
108
Emerson Electric
EMR
$88.3B
$31K 0.01%
465
– –
EWS icon
109
iShares MSCI Singapore ETF
EWS
$1.15B
$31K 0.01%
1,150
– –
AG icon
110
First Majestic Silver
AG
$9.07B
$28K 0.01%
2,550
– –
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.01%
3,410
– –
AIG icon
112
American International
AIG
$41.3B
$27K ﹤0.01%
500
– –
CVS icon
113
CVS Health
CVS
$122B
$27K ﹤0.01%
360
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26K ﹤0.01%
100
– –
RYN icon
115
Rayonier
RYN
$6.55B
$26K ﹤0.01%
+799
New +$25.1K
SIRI icon
116
SiriusXM
SIRI
$10.1B
$25K ﹤0.01%
733
– –
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K ﹤0.01%
1,571
– –
WPM icon
118
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
805
– –
BHP icon
119
BHP
BHP
$230B
$20K ﹤0.01%
337
-59
-15% -$3.47K
C icon
120
Citigroup
C
$226B
$20K ﹤0.01%
430
– –
DTE icon
121
DTE Energy
DTE
$29.1B
$20K ﹤0.01%
306
– –
F icon
122
Ford
F
$55.7B
$20K ﹤0.01%
1,150
– –
AB icon
123
AllianceBernstein
AB
$3.47B
$19K ﹤0.01%
750
– –
TWO
124
Two Harbors Investment
TWO
$1.27B
$19K ﹤0.01%
231
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
+405
New +$15.7K
3 4
5
6 7

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OAM
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EFS
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
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CGH
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CIM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.