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
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$13.2B
$13K ﹤0.01%
2,150
– –
SIG icon
127
Signet Jewelers
SIG
$3.95B
$13K ﹤0.01%
100
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$12K ﹤0.01%
481
– –
MKC.V icon
129
McCormick & Company Voting
MKC.V
$13.9B
$12K ﹤0.01%
318
– –
PG icon
130
Procter & Gamble
PG
$343B
$12K ﹤0.01%
130
– –
PPG icon
131
PPG Industries
PPG
$23.5B
$12K ﹤0.01%
100
– –
BP icon
132
BP
BP
$118B
$11K ﹤0.01%
+362
New +$12.2K
IAU icon
133
iShares Gold Trust
IAU
$64.5B
$11K ﹤0.01%
500
– –
MRK icon
134
Merck
MRK
$355B
$11K ﹤0.01%
210
– –
ORCL icon
135
Oracle
ORCL
$435B
$11K ﹤0.01%
+250
New +$10.2K
SPPP
136
Sprott Physical Platinum and Palladium Trust
SPPP
$589M
$11K ﹤0.01%
1,250
– –
ABB
137
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
LECO icon
138
Lincoln Electric
LECO
$14.1B
$10K ﹤0.01%
150
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
100
-80
-44% -$7.96K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$444M
$9K ﹤0.01%
428
+28
+7% +$627
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.5B
$9K ﹤0.01%
100
– –
PAAS icon
142
Pan American Silver
PAAS
$20.1B
$9K ﹤0.01%
1,020
– –
VZ icon
143
Verizon
VZ
$211B
$9K ﹤0.01%
200
– –
CTT
144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
+782
New +$8.71K
AEM icon
145
Agnico Eagle Mines
AEM
$101B
$8K ﹤0.01%
310
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$13.9B
$8K ﹤0.01%
100
– –
DUK icon
147
Duke Energy
DUK
$92.4B
$8K ﹤0.01%
100
– –
MAS icon
148
Masco
MAS
$13.6B
$8K ﹤0.01%
341
– –
META icon
149
Meta Platforms (Facebook)
META
$1.73T
$8K ﹤0.01%
100
– –
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$407M
$8K ﹤0.01%
150
– –
4 5
6
7 8

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.