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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
+1.58%
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
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.67%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VPU
Vanguard Utilities ETF
VPU
+$18.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.35%
3 Healthcare 0.13%
4 Consumer Staples 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
201
Hecla Mining
HL
$12.1B
$4K ﹤0.01%
1,300
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4K ﹤0.01%
+38
New +$3.96K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+100
New +$3.5K
NKA
204
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4K ﹤0.01%
2,200
– –
CSRE
205
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$4K ﹤0.01%
73
– –
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
+555
New +$4.02K
ERII icon
207
Energy Recovery
ERII
$362M
$3K ﹤0.01%
1,000
– –
ETN icon
208
Eaton
ETN
$155B
$3K ﹤0.01%
50
– –
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$11.8B
$3K ﹤0.01%
100
– –
FXG icon
210
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$3K ﹤0.01%
+66
New +$2.9K
IMMR icon
211
Immersion
IMMR
$236M
$3K ﹤0.01%
300
– –
JPM icon
212
JPMorgan Chase
JPM
$927B
$3K ﹤0.01%
50
– –
MAT icon
213
Mattel
MAT
$3.76B
$3K ﹤0.01%
+135
New +$3.58K
NEM icon
214
Newmont
NEM
$128B
$3K ﹤0.01%
150
– –
OUNZ icon
215
VanEck Merk Gold Trust
OUNZ
$2.76B
$3K ﹤0.01%
+290
New +$3.52K
PH icon
216
Parker-Hannifin
PH
$116B
$3K ﹤0.01%
25
– –
SVM
217
Silvercorp Metals
SVM
$2.47B
$3K ﹤0.01%
2,650
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
+38
New +$2.61K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+20
New +$3.07K
SSRI
220
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
AMH icon
221
American Homes 4 Rent
AMH
$11.3B
$2K ﹤0.01%
125
– –
ARAY icon
222
Accuray
ARAY
$27.8M
$2K ﹤0.01%
200
– –
EC icon
223
Ecopetrol
EC
$35.9B
$2K ﹤0.01%
+132
New +$2.14K
EQNR icon
224
Equinor
EQNR
$105B
$2K ﹤0.01%
100
– –
FCX icon
225
Freeport-McMoran
FCX
$99.4B
$2K ﹤0.01%
+100
New +$1.98K
7 8
9
10 11

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PRA
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Beacon Capital Management Inc (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Capital Management Inc (Ohio) held 258 positions worth $1.06B, up 30% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $231M of net new capital in Q1 2015, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was HSBC: 1,049 shares worth $39K.

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

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $112K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2015 buy was HSBC: 1,049 shares worth $39K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q1 2015, an estimated $19.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2015 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $112K.
  • Beacon Capital Management Inc (Ohio) fully exited Target in Q1 2015, selling an estimated $15K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $1.06B portfolio in Q1 2015.
  • Beacon Capital Management Inc (Ohio) opened 35 new positions and closed 5 in Q1 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2015, filed 16 Apr 2015.