We are live on ! Find out more
BCMIO

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
-1.09%
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
$665M
AUM Growth
+$112M
Cap. Flow
+$120M
Cap. Flow %
18.08%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$181K
2
GLW icon
Corning
GLW
+$147K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 0.66%
3 Healthcare 0.24%
4 Consumer Staples 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$164B
$5K ﹤0.01%
40
– –
CAT icon
177
Caterpillar
CAT
$365B
$5K ﹤0.01%
50
– –
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
$5K ﹤0.01%
137
– –
SHW icon
179
Sherwin-Williams
SHW
$79.4B
$5K ﹤0.01%
75
– –
STE icon
180
Steris
STE
$20.7B
$5K ﹤0.01%
100
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.8B
$5K ﹤0.01%
65
– –
WFC icon
182
Wells Fargo
WFC
$268B
$5K ﹤0.01%
99
– –
ERII icon
183
Energy Recovery
ERII
$369M
$4K ﹤0.01%
1,000
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4K ﹤0.01%
19
– –
ERF
185
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
200
-1
-0.5% -$22
HNP
186
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
100
– –
ALR
187
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
– –
CSRE
188
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$4K ﹤0.01%
73
– –
SSRI
189
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
600
– –
AFG icon
190
American Financial Group
AFG
$12B
$3K ﹤0.01%
60
– –
ALLE icon
191
Allegion
ALLE
$13.1B
$3K ﹤0.01%
66
– –
EQNR icon
192
Equinor
EQNR
$106B
$3K ﹤0.01%
100
– –
ETN icon
193
Eaton
ETN
$156B
$3K ﹤0.01%
50
– –
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$11.9B
$3K ﹤0.01%
100
– –
HL icon
195
Hecla Mining
HL
$12.5B
$3K ﹤0.01%
1,300
– –
IMMR icon
196
Immersion
IMMR
$238M
$3K ﹤0.01%
300
– –
JPM icon
197
JPMorgan Chase
JPM
$937B
$3K ﹤0.01%
50
– –
KGC icon
198
Kinross Gold
KGC
$33.5B
$3K ﹤0.01%
1,000
– –
NEM icon
199
Newmont
NEM
$130B
$3K ﹤0.01%
150
– –
PH icon
200
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
25
– –
6 7
8
9 10

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Capital Management Inc (Ohio) held 232 positions worth $665M, up 20% from $553M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $120M of net new capital in Q3 2014, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 560 shares worth $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $181K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2014 buy was iShares International Select Dividend ETF: 560 shares worth $20K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Utilities ETF in Q3 2014, an estimated $9.76M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2014 reduction was IBM, cutting an estimated $181K.
  • Beacon Capital Management Inc (Ohio) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $665M portfolio in Q3 2014.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 5 in Q3 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 20% quarter-over-quarter to $665M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2014, filed 3 Oct 2014.