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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
VZ icon
151
Verizon
VZ
$207B
$10K ﹤0.01%
200
– –
AGN
152
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
32
– –
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
200
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
100
– –
AEM icon
155
Agnico Eagle Mines
AEM
$99B
$9K ﹤0.01%
310
– –
BGR icon
156
BlackRock Energy and Resources Trust
BGR
$443M
$9K ﹤0.01%
436
+8
+2% +$170
PAAS icon
157
Pan American Silver
PAAS
$19.7B
$9K ﹤0.01%
1,020
– –
CTT
158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
782
– –
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
175
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$14.1B
$8K ﹤0.01%
100
– –
COST icon
161
Costco
COST
$396B
$8K ﹤0.01%
50
– –
DUK icon
162
Duke Energy
DUK
$91.8B
$8K ﹤0.01%
100
– –
EVT icon
163
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$8K ﹤0.01%
+375
New +$7.74K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$8K ﹤0.01%
+200
New +$7.9K
MAS icon
165
Masco
MAS
$13.5B
$8K ﹤0.01%
341
– –
META icon
166
Meta Platforms (Facebook)
META
$1.72T
$8K ﹤0.01%
100
– –
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$407M
$8K ﹤0.01%
150
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8K ﹤0.01%
40
+21
+111% +$4.33K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.5B
$8K ﹤0.01%
90
+25
+38% +$2.24K
YUM icon
170
Yum! Brands
YUM
$37.6B
$8K ﹤0.01%
139
– –
NIO
171
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8K ﹤0.01%
550
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.6B
$7K ﹤0.01%
115
– –
GE icon
173
GE Aerospace
GE
$325B
$7K ﹤0.01%
60
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$474B
$7K ﹤0.01%
62
+52
+520% +$5.46K
SHW icon
175
Sherwin-Williams
SHW
$78B
$7K ﹤0.01%
75
– –
5 6
7
8 9

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PRA
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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.