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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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
98.53%
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$22.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+31
New +$1.6K
SPPP
202
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
+250
New +$2.21K
TGB
203
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
+1,000
New +$2.08K
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+80
New +$1.6K
BB icon
205
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+100
New +$706
QQQ icon
206
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
+10
New +$833
VLO icon
207
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+25
New +$1.05K
DRYS
208
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GSI
209
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
+200
New +$977
TLM
210
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+100
New +$1.2K
IRY
211
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
+25
New +$1.07K
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$0 ﹤0.01%
+3
New +$310
BAC icon
213
Bank of America
BAC
$442B
$0 ﹤0.01%
+30
New +$445
PFE icon
214
Pfizer
PFE
$153B
$0 ﹤0.01%
+11
New +$320
VIAV icon
215
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+21
New +$159
CST
216
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+2
New +$66
ORIG
217
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
5 6 7 8
9

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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
  • Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.