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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
VTLE
151
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
16
– –
VZ icon
152
Verizon
VZ
$196B
$10K ﹤0.01%
200
-7
-3% -$339
WPRT
153
Westport Fuel Systems
WPRT
$35.7M
$10K ﹤0.01%
56
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K ﹤0.01%
450
– –
LFC
155
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
798
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
115
– –
GE icon
157
GE Aerospace
GE
$384B
$8K ﹤0.01%
60
-4
-6% -$509
T icon
158
AT&T
T
$163B
$8K ﹤0.01%
299
-25
-8% -$670
YUM icon
159
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
139
– –
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7K ﹤0.01%
+500
New +$6.91K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$7K ﹤0.01%
+100
New +$6.57K
DUK icon
162
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
100
– –
MAS icon
163
Masco
MAS
$15.3B
$7K ﹤0.01%
341
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
100
– –
PBE icon
165
Invesco Biotechnology & Genome ETF
PBE
$353M
$7K ﹤0.01%
150
– –
YPF icon
166
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7K ﹤0.01%
200
– –
MTBL
167
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
1,333
– –
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
266
– –
AGN
169
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
32
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
100
– –
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6K ﹤0.01%
137
– –
PRU icon
172
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
68
– –
SYY icon
173
Sysco
SYY
$40.3B
$6K ﹤0.01%
150
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
65
– –
BA icon
175
Boeing
BA
$185B
$5K ﹤0.01%
40
-3
-7% -$392
5 6
7
8 9

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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
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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.