We are live on ! Find out more
BCMIO

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
T icon
151
AT&T
T
$164B
$9K ﹤0.01%
324
+25
+8% +$628
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9K ﹤0.01%
+450
New +$8.87K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80B
$8K ﹤0.01%
115
– –
GE icon
154
GE Aerospace
GE
$381B
$8K ﹤0.01%
+64
New +$7.91K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
+82
New +$8.31K
VTLE
156
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
16
– –
WPRT
157
Westport Fuel Systems
WPRT
$36.5M
$8K ﹤0.01%
56
+6
+12% +$1.03K
YUM icon
158
Yum! Brands
YUM
$40B
$8K ﹤0.01%
139
– –
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$12.9B
$7K ﹤0.01%
100
– –
DUK icon
160
Duke Energy
DUK
$95B
$7K ﹤0.01%
100
– –
EW icon
161
Edwards Lifesciences
EW
$53.2B
$7K ﹤0.01%
600
– –
FTNT icon
162
Fortinet
FTNT
$120B
$7K ﹤0.01%
1,500
– –
MAS icon
163
Masco
MAS
$14.8B
$7K ﹤0.01%
341
– –
MTBL
164
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
1,333
– –
AGN
165
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
32
– –
DGI
166
DELISTED
DigitalGlobe Inc.
DGI
$7K ﹤0.01%
227
– –
META icon
167
Meta Platforms (Facebook)
META
$1.52T
$6K ﹤0.01%
100
-150
-60% -$9.51K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$357M
$6K ﹤0.01%
150
– –
PRU icon
169
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
68
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.8B
$6K ﹤0.01%
65
– –
YPF icon
171
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$6K ﹤0.01%
200
– –
SSRI
172
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
600
– –
BA icon
173
Boeing
BA
$186B
$5K ﹤0.01%
43
+3
+8% +$391
CAT icon
174
Caterpillar
CAT
$387B
$5K ﹤0.01%
51
+1
+2% +$94
ERII icon
175
Energy Recovery
ERII
$415M
$5K ﹤0.01%
1,000
– –
5 6
7
8 9

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.