We are live on ! Find out more
BCMIO

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
HCSG icon
101
Healthcare Services Group
HCSG
$1.52B
$23K ﹤0.01%
750
– –
DTE icon
102
DTE Energy
DTE
$27.3B
$22K ﹤0.01%
306
– –
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$702M
$22K ﹤0.01%
1,239
+739
+148% +$13.5K
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
$22K ﹤0.01%
1,700
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$840B
$21K ﹤0.01%
+100
New +$20.2K
AB icon
106
AllianceBernstein
AB
$3.34B
$19K ﹤0.01%
750
– –
TRV icon
107
Travelers Companies
TRV
$79.2B
$19K ﹤0.01%
175
-500
-74% -$50.5K
TWO
108
DELISTED
Two Harbors Investment
TWO
$19K ﹤0.01%
231
– –
F icon
109
Ford
F
$53.6B
$18K ﹤0.01%
1,150
– –
PEG icon
110
Public Service Enterprise Group
PEG
$35.2B
$17K ﹤0.01%
405
– –
HON icon
111
Honeywell
HON
$66.6B
$16K ﹤0.01%
178
– –
MMM icon
112
3M
MMM
$84.4B
$16K ﹤0.01%
120
-358
-75% -$46K
PNC icon
113
PNC Financial Services
PNC
$95B
$16K ﹤0.01%
179
– –
WFC icon
114
Wells Fargo
WFC
$268B
$16K ﹤0.01%
299
+200
+202% +$10.6K
WPM icon
115
Wheaton Precious Metals
WPM
$68.2B
$16K ﹤0.01%
805
– –
LFC
116
DELISTED
China Life Insurance Company Ltd.
LFC
$16K ﹤0.01%
798
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
223
– –
TGT icon
118
Target
TGT
$69.8B
$15K ﹤0.01%
200
– –
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K ﹤0.01%
1,850
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$14K ﹤0.01%
350
– –
FE icon
121
FirstEnergy
FE
$26.4B
$14K ﹤0.01%
350
– –
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
3,410
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$14K ﹤0.01%
275
– –
AG icon
124
First Majestic Silver
AG
$9.2B
$13K ﹤0.01%
2,550
– –
BHP icon
125
BHP
BHP
$218B
$13K ﹤0.01%
337
– –
3 4
5
6 7

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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.