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
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$5K ﹤0.01%
137
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
50
– –
SHW icon
178
Sherwin-Williams
SHW
$88.1B
$5K ﹤0.01%
75
– –
STE icon
179
Steris
STE
$23.1B
$5K ﹤0.01%
100
– –
SYY icon
180
Sysco
SYY
$40.2B
$5K ﹤0.01%
150
– –
WFC icon
181
Wells Fargo
WFC
$265B
$5K ﹤0.01%
109
-2,440
-96% -$114K
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
266
– –
ETN icon
183
Eaton
ETN
$173B
$4K ﹤0.01%
50
– –
JPM icon
184
JPMorgan Chase
JPM
$951B
$4K ﹤0.01%
59
+9
+18% +$520
NEM icon
185
Newmont
NEM
$122B
$4K ﹤0.01%
150
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.76B
$4K ﹤0.01%
+292
New +$4.08K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
19
– –
ERF
188
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
201
– –
HNP
189
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
100
– –
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
YHOO
191
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
CSRE
193
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$4K ﹤0.01%
73
– –
AFG icon
194
American Financial Group
AFG
$12B
$3K ﹤0.01%
60
– –
ALLE icon
195
Allegion
ALLE
$14.1B
$3K ﹤0.01%
66
– –
CVX icon
196
Chevron
CVX
$381B
$3K ﹤0.01%
29
+4
+16% +$465
EQNR icon
197
Equinor
EQNR
$97.6B
$3K ﹤0.01%
100
– –
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$11B
$3K ﹤0.01%
100
– –
IMMR icon
199
Immersion
IMMR
$256M
$3K ﹤0.01%
300
– –
PH icon
200
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
+25
New +$3K
6 7
8
9 10

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.