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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
SIRI icon
101
SiriusXM
SIRI
$9.63B
$28K ﹤0.01%
733
– –
AIG icon
102
American International
AIG
$39.8B
$27K ﹤0.01%
500
– –
AG icon
103
First Majestic Silver
AG
$9.03B
$25K ﹤0.01%
4,550
+2,000
+78% +$11.8K
AB icon
104
AllianceBernstein
AB
$3.3B
$23K ﹤0.01%
750
– –
C icon
105
Citigroup
C
$223B
$22K ﹤0.01%
430
– –
DTE icon
106
DTE Energy
DTE
$27.2B
$21K ﹤0.01%
306
– –
HCSG icon
107
Healthcare Services Group
HCSG
$1.5B
$21K ﹤0.01%
650
-100
-13% -$3.23K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$833B
$21K ﹤0.01%
100
– –
TWO
109
DELISTED
Two Harbors Investment
TWO
$20K ﹤0.01%
231
– –
F icon
110
Ford
F
$53.3B
$19K ﹤0.01%
1,150
– –
PFE icon
111
Pfizer
PFE
$157B
$19K ﹤0.01%
577
+566
+5,145% +$18K
TRV icon
112
Travelers Companies
TRV
$79B
$19K ﹤0.01%
175
– –
LFC
113
DELISTED
China Life Insurance Company Ltd.
LFC
$18K ﹤0.01%
798
– –
HON icon
114
Honeywell
HON
$65.8B
$17K ﹤0.01%
178
– –
PEG icon
115
Public Service Enterprise Group
PEG
$35.1B
$17K ﹤0.01%
405
– –
PNC icon
116
PNC Financial Services
PNC
$92.4B
$17K ﹤0.01%
179
– –
RGR icon
117
Sturm, Ruger & Co
RGR
$593M
$17K ﹤0.01%
+352
New +$15.8K
MMM icon
118
3M
MMM
$83.9B
$16K ﹤0.01%
120
– –
WFC icon
119
Wells Fargo
WFC
$263B
$16K ﹤0.01%
299
– –
AZN icon
120
AstraZeneca
AZN
$252B
$15K ﹤0.01%
+218
New +$15.1K
BP icon
121
BP
BP
$117B
$15K ﹤0.01%
452
+90
+25% +$2.95K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13B
$15K ﹤0.01%
2,350
+200
+9% +$1.32K
WPM icon
123
Wheaton Precious Metals
WPM
$66.7B
$15K ﹤0.01%
805
– –
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
$15K ﹤0.01%
+145
New +$15.1K
CSG
125
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K ﹤0.01%
1,850
– –
3 4
5
6 7

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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.