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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
+4.66%
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
$553M
AUM Growth
+$134M
Cap. Flow
+$111M
Cap. Flow %
20.15%
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157K
2
AAPL icon
Apple
AAPL
+$103K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
201
Trekor Metals
TGB
$3.05B
$3K ﹤0.01%
1,000
– –
UVV icon
202
Universal Corp
UVV
$1.27B
$3K ﹤0.01%
50
– –
AT
203
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
800
– –
NE
204
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
92
– –
CSRE
205
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$3K ﹤0.01%
73
– –
AMH icon
206
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
125
– –
ARAY icon
207
Accuray
ARAY
$34M
$2K ﹤0.01%
200
– –
AXP icon
208
American Express
AXP
$230B
$2K ﹤0.01%
17
– –
HAL icon
209
Halliburton
HAL
$26.6B
$2K ﹤0.01%
31
– –
BB icon
210
BlackBerry
BB
$5.26B
$1K ﹤0.01%
100
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
10
– –
VLO icon
212
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
25
– –
ATHX
213
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
15
– –
GSI
214
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
215
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
ACN icon
216
Accenture
ACN
$108B
– –
-4
Closed –
ADI icon
217
Analog Devices
ADI
$190B
– –
-5
Closed –
AEP icon
218
American Electric Power
AEP
$68.4B
– –
-4
Closed –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3
Closed –
AMGN icon
220
Amgen
AMGN
$222B
– –
-1
Closed –
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$0 ﹤0.01%
3
-4
-57% -$447
AMT icon
222
American Tower
AMT
$80.4B
– –
-4
Closed –
APAM icon
223
Artisan Partners
APAM
$3.02B
– –
-7
Closed –
AVY icon
224
Avery Dennison
AVY
$13.4B
– –
-10
Closed -$1K
AWK icon
225
American Water Works
AWK
$26.9B
– –
-3
Closed –
7 8
9
10 11

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EFS
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
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CGH
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CIM
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BP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Capital Management Inc (Ohio) held 306 positions worth $553M, up 32% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $111M of net new capital in Q2 2014, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $157K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2014 buy was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Discretionary ETF in Q2 2014, an estimated $8.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $157K.
  • Beacon Capital Management Inc (Ohio) fully exited EnerSys in Q2 2014, selling an estimated $51K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $553M portfolio in Q2 2014.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 82 in Q2 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 32% quarter-over-quarter to $553M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2014, filed 14 Jul 2014.