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BCMIO

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
+3.02%
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
$419M
AUM Growth
+$84.5M
Cap. Flow
+$73M
Cap. Flow %
17.41%
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$547K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
201
Universal Corp
UVV
$1.18B
$3K ﹤0.01%
50
– –
NE
202
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+92
New +$2.6K
ALR
203
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
100
– –
AMH icon
204
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
125
– –
ARAY icon
205
Accuray
ARAY
$34.9M
$2K ﹤0.01%
200
– –
AXP icon
206
American Express
AXP
$229B
$2K ﹤0.01%
17
– –
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
+43
New +$2.02K
HAL icon
208
Halliburton
HAL
$28B
$2K ﹤0.01%
31
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
+36
New +$1.96K
KBR icon
210
KBR
KBR
$4.83B
$2K ﹤0.01%
80
-800
-91% -$24.1K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
+62
New +$2.37K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
+47
New +$2K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
+30
New +$2.16K
TGB
214
Trekor Metals
TGB
$3.21B
$2K ﹤0.01%
1,000
– –
AT
215
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
800
-600
-43% -$1.72K
AMP icon
216
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
7
+4
+133% +$438
AVY icon
217
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
+10
New +$499
BAC icon
218
Bank of America
BAC
$447B
$1K ﹤0.01%
30
– –
BB icon
219
BlackBerry
BB
$5.18B
$1K ﹤0.01%
100
– –
ELD icon
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
+21
New +$944
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+8
New +$871
HD icon
222
Home Depot
HD
$350B
$1K ﹤0.01%
+8
New +$636
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
+9
New +$959
OKE icon
224
Oneok
OKE
$56.9B
$1K ﹤0.01%
+9
New +$527
PBI icon
225
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
+21
New +$518
7 8
9
10 11

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Capital Management Inc (Ohio) held 305 positions worth $419M, up 25% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $73M of net new capital in Q1 2014, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Philip Morris: 1,410 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Australian Dollar Trust, an estimated $547K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2014 buy was Philip Morris: 1,410 shares worth $115K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2014, an estimated $6.35M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2014 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $547K.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, selling an estimated $77K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $419M portfolio in Q1 2014.
  • Beacon Capital Management Inc (Ohio) opened 88 new positions and closed 9 in Q1 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 25% quarter-over-quarter to $419M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2014, filed 14 May 2014.