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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
RTX icon
126
RTX Corp
RTX
$302B
$16K ﹤0.01%
218
-20
-8% -$1.44K
CB
127
DELISTED
CHUBB CORPORATION
CB
$16K ﹤0.01%
180
– –
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$13.7B
$15K ﹤0.01%
1,900
– –
GG
129
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
600
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14K ﹤0.01%
350
– –
NFG icon
131
National Fuel Gas
NFG
$7.78B
$14K ﹤0.01%
200
-75
-27% -$5.49K
VLT icon
132
Invesco High Income Trust II
VLT
$65.8M
$14K ﹤0.01%
858
– –
CSG
133
DELISTED
CHAMBERS STR PPTYS COM
CSG
$14K ﹤0.01%
1,850
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$13K ﹤0.01%
482
– –
LLY icon
135
Eli Lilly
LLY
$1.1T
$13K ﹤0.01%
229
+6
+3% +$335
ABB
136
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
FE icon
137
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
350
– –
IAU icon
138
iShares Gold Trust
IAU
$65.1B
$12K ﹤0.01%
500
-750
-60% -$18.8K
KGC icon
139
Kinross Gold
KGC
$32.5B
$12K ﹤0.01%
3,000
– –
SPPP
140
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$12K ﹤0.01%
1,250
+1,000
+400% +$9.27K
TGT icon
141
Target
TGT
$69B
$12K ﹤0.01%
+201
New +$11.9K
HL icon
142
Hecla Mining
HL
$11.8B
$11K ﹤0.01%
3,615
– –
LECO icon
143
Lincoln Electric
LECO
$15.1B
$11K ﹤0.01%
150
– –
PG icon
144
Procter & Gamble
PG
$340B
$11K ﹤0.01%
133
-128
-49% -$10.1K
SIG icon
145
Signet Jewelers
SIG
$3.67B
$11K ﹤0.01%
100
-100
-50% -$8.73K
TT icon
146
Trane Technologies
TT
$105B
$11K ﹤0.01%
200
– –
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
798
– –
SVM
148
Silvercorp Metals
SVM
$2.7B
$10K ﹤0.01%
4,900
– –
VZ icon
149
Verizon
VZ
$195B
$10K ﹤0.01%
207
+7
+4% +$331
AEM icon
150
Agnico Eagle Mines
AEM
$91.4B
$9K ﹤0.01%
310
– –
4 5
6
7 8

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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.