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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
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
250
– –
CB
127
DELISTED
CHUBB CORPORATION
CB
$17K ﹤0.01%
180
– –
NFG icon
128
National Fuel Gas
NFG
$7.65B
$16K ﹤0.01%
200
– –
PAAS icon
129
Pan American Silver
PAAS
$21.6B
$16K ﹤0.01%
1,020
-250
-20% -$3.31K
PNC icon
130
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
179
– –
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$13.2B
$16K ﹤0.01%
1,900
– –
RTX icon
132
RTX Corp
RTX
$301B
$16K ﹤0.01%
215
-3
-1% -$221
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$15K ﹤0.01%
350
– –
HON icon
134
Honeywell
HON
$78B
$15K ﹤0.01%
+178
New +$14.9K
VLT icon
135
Invesco High Income Trust II
VLT
$65.7M
$15K ﹤0.01%
858
– –
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K ﹤0.01%
1,850
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$14K ﹤0.01%
481
-1
-0.2% -$27
LLY icon
138
Eli Lilly
LLY
$1.06T
$14K ﹤0.01%
223
-6
-3% -$358
GG
139
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
500
-100
-17% -$2.48K
IAU icon
140
iShares Gold Trust
IAU
$64.4B
$13K ﹤0.01%
500
– –
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$13K ﹤0.01%
1,250
– –
AEM icon
142
Agnico Eagle Mines
AEM
$90.5B
$12K ﹤0.01%
310
– –
FE icon
143
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
350
– –
MRK icon
144
Merck
MRK
$318B
$12K ﹤0.01%
210
-255
-55% -$13.9K
TGT icon
145
Target
TGT
$68B
$12K ﹤0.01%
200
-1
-0.5% -$59
ABB
146
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
SIG icon
147
Signet Jewelers
SIG
$3.76B
$11K ﹤0.01%
100
– –
LECO icon
148
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
150
– –
PG icon
149
Procter & Gamble
PG
$339B
$10K ﹤0.01%
130
-3
-2% -$242
SVM
150
Silvercorp Metals
SVM
$2.53B
$10K ﹤0.01%
4,650
-250
-5% -$480
4 5
6
7 8

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EFS
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HHAM
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KPM
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CGH
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CIM
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BP
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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.