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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
CAT icon
176
Caterpillar
CAT
$387B
$5K ﹤0.01%
50
-1
-2% -$105
ERII icon
177
Energy Recovery
ERII
$443M
$5K ﹤0.01%
1,000
– –
NSC icon
178
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
50
– –
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$5K ﹤0.01%
75
– –
STE icon
180
Steris
STE
$23.1B
$5K ﹤0.01%
100
– –
WFC icon
181
Wells Fargo
WFC
$264B
$5K ﹤0.01%
99
-10
-9% -$503
ERF
182
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
201
– –
HNP
183
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
100
– –
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
SSRI
186
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
600
– –
AFG icon
187
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
60
– –
ALLE icon
188
Allegion
ALLE
$14.4B
$4K ﹤0.01%
66
– –
ETN icon
189
Eaton
ETN
$174B
$4K ﹤0.01%
50
– –
HL icon
190
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
1,300
-2,315
-64% -$7.11K
IMMR icon
191
Immersion
IMMR
$252M
$4K ﹤0.01%
300
– –
KGC icon
192
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
1,000
-2,000
-67% -$8.14K
NEM icon
193
Newmont
NEM
$119B
$4K ﹤0.01%
150
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
19
– –
ALR
195
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
– –
YHOO
196
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
EQNR icon
197
Equinor
EQNR
$92.4B
$3K ﹤0.01%
100
– –
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$11.1B
$3K ﹤0.01%
100
– –
JPM icon
199
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
50
-9
-15% -$506
PH icon
200
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
25
– –
6 7
8
9 10

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EFS
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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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.