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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
-1.09%
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
PHYS icon
101
Sprott Physical Gold
PHYS
$15.6B
$33K 0.01%
3,350
– –
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.29B
$31K ﹤0.01%
1,150
– –
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
$31K ﹤0.01%
3,206
– –
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$30K ﹤0.01%
750
– –
CVS icon
105
CVS Health
CVS
$119B
$29K ﹤0.01%
360
– –
MRVL icon
106
Marvell Technology
MRVL
$206B
$28K ﹤0.01%
2,050
-500
-20% -$6.88K
AIG icon
107
American International
AIG
$39.8B
$27K ﹤0.01%
500
– –
CMI icon
108
Cummins
CMI
$73.4B
$26K ﹤0.01%
200
– –
SIRI icon
109
SiriusXM
SIRI
$9.88B
$26K ﹤0.01%
733
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$25K ﹤0.01%
100
– –
RYN icon
111
Rayonier
RYN
$6.08B
$23K ﹤0.01%
799
– –
C icon
112
Citigroup
C
$226B
$22K ﹤0.01%
430
– –
HCSG icon
113
Healthcare Services Group
HCSG
$1.53B
$21K ﹤0.01%
750
-375
-33% -$10.4K
AB icon
114
AllianceBernstein
AB
$3.34B
$20K ﹤0.01%
750
– –
AG icon
115
First Majestic Silver
AG
$9.2B
$20K ﹤0.01%
2,550
– –
DTE icon
116
DTE Energy
DTE
$27.4B
$20K ﹤0.01%
306
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.61B
$20K ﹤0.01%
+560
New +$21.5K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
3,410
– –
TWO
119
DELISTED
Two Harbors Investment
TWO
$18K ﹤0.01%
231
– –
BHP icon
120
BHP
BHP
$217B
$17K ﹤0.01%
337
– –
EMR icon
121
Emerson Electric
EMR
$82.7B
$17K ﹤0.01%
265
-200
-43% -$13K
F icon
122
Ford
F
$53.5B
$17K ﹤0.01%
1,150
– –
WPM icon
123
Wheaton Precious Metals
WPM
$67.6B
$16K ﹤0.01%
805
– –
CB
124
DELISTED
CHUBB CORPORATION
CB
$16K ﹤0.01%
180
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$15K ﹤0.01%
350
– –
3 4
5
6 7

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GCM
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AIA
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PRA
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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.