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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
+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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
175
-650
-79% -$35.2K
AGN
152
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
32
– –
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
200
– –
NIO
154
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8K ﹤0.01%
+550
New +$7.95K
COP icon
155
ConocoPhillips
COP
$161B
$7K ﹤0.01%
100
-1,010
-91% -$70.5K
COST icon
156
Costco
COST
$400B
$7K ﹤0.01%
+50
New +$6.8K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.3B
$7K ﹤0.01%
115
– –
GE icon
158
GE Aerospace
GE
$330B
$7K ﹤0.01%
60
– –
SHW icon
159
Sherwin-Williams
SHW
$79.1B
$7K ﹤0.01%
75
– –
XOMA
160
DELISTED
Xoma
XOMA
$7K ﹤0.01%
+100
New +$8.57K
YUM icon
161
Yum! Brands
YUM
$38.2B
$7K ﹤0.01%
139
– –
AIG.WS
162
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
266
– –
NKA
163
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$7K ﹤0.01%
2,200
-3,000
-58% -$20.7K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.71B
$6K ﹤0.01%
500
– –
PRU icon
165
Prudential Financial
PRU
$40.9B
$6K ﹤0.01%
68
– –
STE icon
166
Steris
STE
$20.8B
$6K ﹤0.01%
100
– –
SYY icon
167
Sysco
SYY
$37.9B
$6K ﹤0.01%
150
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.8B
$6K ﹤0.01%
65
– –
GG
169
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
300
-200
-40% -$4.1K
BA icon
170
Boeing
BA
$167B
$5K ﹤0.01%
40
– –
CAT icon
171
Caterpillar
CAT
$364B
$5K ﹤0.01%
50
– –
ERII icon
172
Energy Recovery
ERII
$370M
$5K ﹤0.01%
1,000
– –
NSC icon
173
Norfolk Southern
NSC
$72.2B
$5K ﹤0.01%
50
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.79B
$5K ﹤0.01%
475
-25,800
-98% -$247K
YPF icon
175
YPF Sociedad Anonima ADS
YPF
$21.9B
$5K ﹤0.01%
200
– –
5 6
7
8 9

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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.