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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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
98.53%
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$22.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
New +$4.58K
CLNE icon
177
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
+300
New +$3.66K
ETN icon
178
Eaton
ETN
$174B
$4K ﹤0.01%
+50
New +$3.56K
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
+137
New +$4.72K
RGR icon
180
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
+50
New +$3.53K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
+19
New +$3.36K
ERF
182
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+201
New +$3.51K
HNP
183
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
+100
New +$3.96K
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$5.08K
ALR
185
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
+100
New +$3.32K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.59K
SSRI
187
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
+600
New +$3.63K
AFG icon
188
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
+60
New +$3.36K
ALLE icon
189
Allegion
ALLE
$14.4B
$3K ﹤0.01%
+66
New +$2.86K
CVX icon
190
Chevron
CVX
$366B
$3K ﹤0.01%
+25
New +$3.02K
EWT icon
191
iShares MSCI Taiwan ETF
EWT
$11.1B
$3K ﹤0.01%
+100
New +$2.85K
IMMR icon
192
Immersion
IMMR
$252M
$3K ﹤0.01%
+300
New +$3.68K
JPM icon
193
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
+50
New +$2.74K
NEM icon
194
Newmont
NEM
$119B
$3K ﹤0.01%
+150
New +$3.85K
UVV icon
195
Universal Corp
UVV
$1.27B
$3K ﹤0.01%
+50
New +$2.6K
CSRE
196
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$3K ﹤0.01%
+73
New +$2.54K
AMH icon
197
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
+125
New +$2.01K
ARAY icon
198
Accuray
ARAY
$34M
$2K ﹤0.01%
+200
New +$1.55K
AXP icon
199
American Express
AXP
$230B
$2K ﹤0.01%
+17
New +$1.4K
EQNR icon
200
Equinor
EQNR
$92.4B
$2K ﹤0.01%
+100
New +$2.31K
5 6 7
8
9

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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
  • Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.