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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
+1.58%
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
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.67%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VPU
Vanguard Utilities ETF
VPU
+$18.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.35%
3 Healthcare 0.13%
4 Consumer Staples 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$20.5B
$7K ﹤0.01%
100
– –
XOMA
177
DELISTED
Xoma
XOMA
$7K ﹤0.01%
100
– –
BA icon
178
Boeing
BA
$160B
$6K ﹤0.01%
40
– –
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$6K ﹤0.01%
500
– –
COP icon
180
ConocoPhillips
COP
$159B
$6K ﹤0.01%
100
– –
EOG icon
181
EOG Resources
EOG
$76B
$6K ﹤0.01%
+63
New +$5.69K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$6K ﹤0.01%
+224
New +$5.47K
SYY icon
183
Sysco
SYY
$37.7B
$6K ﹤0.01%
150
– –
AIG.WS
184
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
266
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
+182
New +$4.85K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$75.6B
$5K ﹤0.01%
+176
New +$5K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
+50
New +$5.18K
IWM icon
188
iShares Russell 2000 ETF
IWM
$76.5B
$5K ﹤0.01%
+41
New +$4.94K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.65B
$5K ﹤0.01%
+160
New +$4.83K
PRU icon
190
Prudential Financial
PRU
$40.4B
$5K ﹤0.01%
68
– –
YPF icon
191
YPF Sociedad Anonima ADS
YPF
$21.4B
$5K ﹤0.01%
200
– –
MTBL
192
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
1,333
– –
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
HNP
194
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
100
– –
ALR
195
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
100
– –
GG
196
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
300
– –
AFG icon
197
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
60
– –
AGNC icon
198
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
+190
New +$4.11K
ALLE icon
199
Allegion
ALLE
$13B
$4K ﹤0.01%
66
– –
GLAD icon
200
Gladstone Capital
GLAD
$437M
$4K ﹤0.01%
+250
New +$4.16K
6 7
8
9 10

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Beacon Capital Management Inc (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Capital Management Inc (Ohio) held 258 positions worth $1.06B, up 30% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $231M of net new capital in Q1 2015, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was HSBC: 1,049 shares worth $39K.

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

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $112K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2015 buy was HSBC: 1,049 shares worth $39K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q1 2015, an estimated $19.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2015 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $112K.
  • Beacon Capital Management Inc (Ohio) fully exited Target in Q1 2015, selling an estimated $15K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $1.06B portfolio in Q1 2015.
  • Beacon Capital Management Inc (Ohio) opened 35 new positions and closed 5 in Q1 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2015, filed 16 Apr 2015.