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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
-1.09%
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
$665M
AUM Growth
+$112M
Cap. Flow
+$120M
Cap. Flow %
18.08%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$181K
2
GLW icon
Corning
GLW
+$147K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 0.66%
3 Healthcare 0.24%
4 Consumer Staples 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
AMH icon
202
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
125
– –
HAL icon
203
Halliburton
HAL
$29.2B
$2K ﹤0.01%
31
– –
STM icon
204
STMicroelectronics
STM
$43.8B
$2K ﹤0.01%
+250
New +$2.08K
TGB
205
Trekor Metals
TGB
$2.92B
$2K ﹤0.01%
1,000
– –
UVV icon
206
Universal Corp
UVV
$1.11B
$2K ﹤0.01%
50
– –
AT
207
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
800
– –
NE
208
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
80
-12
-13% -$323
ARAY icon
209
Accuray
ARAY
$27.7M
$1K ﹤0.01%
200
– –
AXP icon
210
American Express
AXP
$214B
$1K ﹤0.01%
17
– –
BAC icon
211
Bank of America
BAC
$410B
$1K ﹤0.01%
30
– –
BB icon
212
BlackBerry
BB
$4.52B
$1K ﹤0.01%
100
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$477B
$1K ﹤0.01%
10
– –
VLO icon
214
Valero Energy
VLO
$117B
$1K ﹤0.01%
25
– –
ATHX
215
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
15
– –
GSI
216
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
217
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
AMP icon
218
Ameriprise Financial
AMP
$48.4B
$0 ﹤0.01%
3
– –
ERIC icon
219
Ericsson
ERIC
$33.1B
– –
-4,000
Closed -$48K
NFG icon
220
National Fuel Gas
NFG
$7.72B
– –
-200
Closed -$16K
PFE icon
221
Pfizer
PFE
$157B
$0 ﹤0.01%
11
– –
T icon
222
AT&T
T
$179B
– –
-299
Closed -$8K
VIAV icon
223
Viavi Solutions
VIAV
$8.59B
$0 ﹤0.01%
21
– –
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,886
Closed -$49K
CST
225
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
6 7 8
9
10

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AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
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AIA
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SCM
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OHIF
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PRA
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Beacon Capital Management Inc (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Capital Management Inc (Ohio) held 232 positions worth $665M, up 20% from $553M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $120M of net new capital in Q3 2014, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 560 shares worth $20K.

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

On the sell side, the largest reduction was IBM, an estimated $181K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2014 buy was iShares International Select Dividend ETF: 560 shares worth $20K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Utilities ETF in Q3 2014, an estimated $9.76M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2014 reduction was IBM, cutting an estimated $181K.
  • Beacon Capital Management Inc (Ohio) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $665M portfolio in Q3 2014.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 5 in Q3 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 20% quarter-over-quarter to $665M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2014, filed 3 Oct 2014.