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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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
98.53%
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$22.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
1
Vanguard Industrials ETF
VIS
$8.26B
$24.1M 7.2%
+240,653
New +$22.8M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$23.8M 7.12%
+220,503
New +$22.8M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$23.6M 7.06%
+2,110,352
New +$22.4M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$23.3M 6.98%
+230,944
New +$22.6M
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$23M 6.89%
+223,209
New +$22.2M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$22.9M 6.85%
+516,110
New +$22.1M
VDE icon
7
Vanguard Energy ETF
VDE
$9.87B
$22.4M 6.68%
+176,831
New +$22M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.1M 6.6%
+200,553
New +$21.9M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.6B
$21.9M 6.55%
+262,138
New +$22M
VPU
10
Vanguard Utilities ETF
VPU
$8.72B
$21.1M 6.31%
+253,606
New +$21.2M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$20.4M 6.11%
+316,414
New +$21.2M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 5.6%
+234,539
New +$18.9M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.2M 5.45%
+223,025
New +$18.6M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.78B
$18M 5.38%
+220,398
New +$18.3M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$2.18M 0.65%
+18,809
New +$2.31M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.59%
+23,560
New +$1.99M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.66M 0.5%
+58,738
New +$1.67M
SLV icon
18
iShares Silver Trust
SLV
$28.3B
$1.1M 0.33%
+58,694
New +$1.18M
INTC icon
19
Intel
INTC
$462B
$984K 0.29%
+37,900
New +$917K
AAPL icon
20
Apple
AAPL
$4.95T
$937K 0.28%
+46,760
New +$883K
BSJF
21
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$937K 0.28%
+34,995
New +$942K
MSFT icon
22
Microsoft
MSFT
$2.89T
$907K 0.27%
+24,245
New +$881K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$873K 0.26%
+7,176
New +$870K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$853K 0.25%
+29,548
New +$862K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$823K 0.25%
+30,236
New +$837K
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
  • Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.