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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
+3.86%
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
$821M
AUM Growth
+$156M
Cap. Flow
+$132M
Cap. Flow %
16.04%
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$10.8M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$247K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.48%
3 Consumer Staples 0.17%
4 Healthcare 0.17%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
201
Westport Fuel Systems
WPRT
$38M
$2K ﹤0.01%
41
-15
-27% -$790
ERF
202
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
BAC icon
203
Bank of America
BAC
$410B
$1K ﹤0.01%
30
– –
BB icon
204
BlackBerry
BB
$4.55B
$1K ﹤0.01%
100
– –
HAL icon
205
Halliburton
HAL
$29.2B
$1K ﹤0.01%
31
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
10
– –
TGB
207
Trekor Metals
TGB
$2.93B
$1K ﹤0.01%
1,000
– –
VLO icon
208
Valero Energy
VLO
$116B
$1K ﹤0.01%
25
– –
VTLE
209
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
-13
-81% -$3.94K
ATHX
210
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
15
– –
NE
211
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
GSI
212
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
213
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
AMP icon
214
Ameriprise Financial
AMP
$48.7B
$0 ﹤0.01%
3
– –
EMR icon
215
Emerson Electric
EMR
$82.8B
– –
-265
Closed -$17K
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-750
Closed -$30K
MRVL icon
217
Marvell Technology
MRVL
$206B
– –
-2,050
Closed -$28K
NOV icon
218
NOV
NOV
$7.41B
– –
-700
Closed -$53K
PFE icon
219
Pfizer
PFE
$157B
$0 ﹤0.01%
11
– –
RTX icon
220
RTX Corp
RTX
$266B
– –
-159
Closed -$11K
RYN icon
221
Rayonier
RYN
$6.06B
– –
-799
Closed -$23K
STM icon
222
STMicroelectronics
STM
$43.8B
– –
-250
Closed -$2K
UVV icon
223
Universal Corp
UVV
$1.12B
– –
-50
Closed -$2K
VIAV icon
224
Viavi Solutions
VIAV
$8.5B
$0 ﹤0.01%
21
– –
VLT icon
225
Invesco High Income Trust II
VLT
$61.3M
– –
-858
Closed -$13K
6 7 8
9
10

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Beacon Capital Management Inc (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Capital Management Inc (Ohio) held 236 positions worth $821M, up 24% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $132M of net new capital in Q4 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 3,873 shares worth $98K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $532K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2014 buy was AT&T: 3,873 shares worth $98K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2014, an estimated $11.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $532K.
  • Beacon Capital Management Inc (Ohio) fully exited Ensco Rowan plc in Q4 2014, selling an estimated $58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $821M portfolio in Q4 2014.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q4 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 24% quarter-over-quarter to $821M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.