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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
CJES
126
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
1,350
-350
-21% -$4.18K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$14K ﹤0.01%
350
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.15T
$14K ﹤0.01%
481
– –
RITM icon
129
Rithm Capital
RITM
$5.29B
$14K ﹤0.01%
+915
New +$12.6K
SIG icon
130
Signet Jewelers
SIG
$3.94B
$14K ﹤0.01%
100
– –
AAIC
131
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
+587
New +$14.9K
BHP icon
132
BHP
BHP
$214B
$13K ﹤0.01%
337
– –
GIS icon
133
General Mills
GIS
$19.7B
$13K ﹤0.01%
+221
New +$11.8K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$12.5B
$12K ﹤0.01%
100
– –
FE icon
135
FirstEnergy
FE
$26.3B
$12K ﹤0.01%
350
– –
MKC.V icon
136
McCormick & Company Voting
MKC.V
$14.1B
$12K ﹤0.01%
318
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.79B
$12K ﹤0.01%
1,225
+750
+158% +$7.45K
XPRO icon
138
Expro Ltd
XPRO
$1.85B
$12K ﹤0.01%
+110
New +$11.1K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
3,410
– –
IAU icon
140
iShares Gold Trust
IAU
$63.3B
$11K ﹤0.01%
500
– –
MGA icon
141
Magna International
MGA
$17.1B
$11K ﹤0.01%
+200
New +$10.3K
MRK icon
142
Merck
MRK
$358B
$11K ﹤0.01%
210
– –
ORCL icon
143
Oracle
ORCL
$433B
$11K ﹤0.01%
250
– –
PG icon
144
Procter & Gamble
PG
$341B
$11K ﹤0.01%
130
– –
PPG icon
145
PPG Industries
PPG
$23.3B
$11K ﹤0.01%
100
– –
ABB
146
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
ASHR icon
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$10K ﹤0.01%
235
+135
+135% +$4.98K
LECO icon
148
Lincoln Electric
LECO
$13.9B
$10K ﹤0.01%
150
– –
PFG icon
149
Principal Financial Group
PFG
$25B
$10K ﹤0.01%
+202
New +$10.2K
SPPP
150
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$10K ﹤0.01%
1,250
– –
4 5
6
7 8

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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.