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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
+3.86%
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
$821M
AUM Growth
+$156M
Cap. Flow
+$132M
Cap. Flow %
16.04%
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$10.8M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$247K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.48%
3 Consumer Staples 0.17%
4 Healthcare 0.17%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
176
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
1,333
– –
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
-1,200
-89% -$42.3K
HNP
178
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
100
– –
AFG icon
179
American Financial Group
AFG
$12B
$4K ﹤0.01%
60
– –
ALLE icon
180
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
ASHR icon
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$4K ﹤0.01%
+100
New +$2.92K
HL icon
182
Hecla Mining
HL
$12.5B
$4K ﹤0.01%
1,300
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4K ﹤0.01%
19
– –
ALR
184
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
– –
CSRE
185
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$4K ﹤0.01%
73
– –
ETN icon
186
Eaton
ETN
$156B
$3K ﹤0.01%
50
– –
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$11.9B
$3K ﹤0.01%
100
– –
IMMR icon
188
Immersion
IMMR
$237M
$3K ﹤0.01%
300
– –
JPM icon
189
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
50
– –
KGC icon
190
Kinross Gold
KGC
$33.5B
$3K ﹤0.01%
1,000
– –
NEM icon
191
Newmont
NEM
$130B
$3K ﹤0.01%
150
– –
PH icon
192
Parker-Hannifin
PH
$118B
$3K ﹤0.01%
25
– –
SVM
193
Silvercorp Metals
SVM
$2.51B
$3K ﹤0.01%
2,650
-2,000
-43% -$2.79K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
SSRI
195
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
AMH icon
196
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
125
– –
ARAY icon
197
Accuray
ARAY
$28.1M
$2K ﹤0.01%
200
– –
AXP icon
198
American Express
AXP
$214B
$2K ﹤0.01%
17
– –
EQNR icon
199
Equinor
EQNR
$106B
$2K ﹤0.01%
100
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$2K ﹤0.01%
100
-37
-27% -$1.02K
6 7
8
9 10

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Beacon Capital Management Inc (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Capital Management Inc (Ohio) held 236 positions worth $821M, up 24% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $132M of net new capital in Q4 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 3,873 shares worth $98K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $532K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2014 buy was AT&T: 3,873 shares worth $98K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2014, an estimated $11.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $532K.
  • Beacon Capital Management Inc (Ohio) fully exited Ensco Rowan plc in Q4 2014, selling an estimated $58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $821M portfolio in Q4 2014.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q4 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 24% quarter-over-quarter to $821M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.