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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
+3.02%
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
$419M
AUM Growth
+$84.5M
Cap. Flow
+$73M
Cap. Flow %
17.41%
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$547K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.6B
$30.4M 7.25%
283,946
+53,002
+23% +$5.61M
VIS icon
2
Vanguard Industrials ETF
VIS
$8.22B
$30.2M 7.2%
299,763
+59,110
+25% +$5.83M
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$30M 7.17%
2,625,984
+515,632
+24% +$5.8M
VAW icon
4
Vanguard Materials ETF
VAW
$3.05B
$29.9M 7.13%
280,895
+57,686
+26% +$5.94M
VFH icon
5
Vanguard Financials ETF
VFH
$13.6B
$29.6M 7.07%
650,786
+134,676
+26% +$5.98M
VPU
6
Vanguard Utilities ETF
VPU
$8.68B
$29.4M 7.01%
324,663
+71,057
+28% +$6.13M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$29.2M 6.98%
276,310
+55,807
+25% +$5.9M
VDE icon
8
Vanguard Energy ETF
VDE
$9.72B
$29.2M 6.96%
227,050
+50,219
+28% +$6.19M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$28.9M 6.9%
409,160
+92,746
+29% +$6.35M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.69B
$28.8M 6.88%
338,653
+76,515
+29% +$6.28M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.14B
$28.6M 6.84%
258,587
+58,034
+29% +$6.24M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$21.9M 5.22%
252,312
+31,914
+14% +$2.71M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.5M 5.12%
268,089
+33,550
+14% +$2.69M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$21.4M 5.1%
256,263
+33,238
+15% +$2.76M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.22M 0.53%
17,989
-820
-4% -$102K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.41%
20,457
-3,103
-13% -$262K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.63M 0.39%
57,048
-1,690
-3% -$48.1K
SLV icon
18
iShares Silver Trust
SLV
$27.6B
$1.1M 0.26%
57,994
-700
-1% -$13.8K
MSFT icon
19
Microsoft
MSFT
$2.92T
$944K 0.23%
23,025
-1,220
-5% -$45.8K
INTC icon
20
Intel
INTC
$435B
$914K 0.22%
35,418
-2,482
-7% -$62K
AAPL icon
21
Apple
AAPL
$4.99T
$896K 0.21%
46,760
– –
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$857K 0.2%
6,910
-266
-4% -$32.7K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$847K 0.2%
28,514
-1,034
-3% -$30.3K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$808K 0.19%
29,066
-1,170
-4% -$32.5K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$232M
$795K 0.19%
13,088
-295
-2% -$17.8K
1
2 3 4 5

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EFS
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Beacon Capital Management Inc (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Capital Management Inc (Ohio) held 305 positions worth $419M, up 25% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $73M of net new capital in Q1 2014, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Philip Morris: 1,410 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Australian Dollar Trust, an estimated $547K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2014 buy was Philip Morris: 1,410 shares worth $115K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2014, an estimated $6.35M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2014 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $547K.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, selling an estimated $77K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $419M portfolio in Q1 2014.
  • Beacon Capital Management Inc (Ohio) opened 88 new positions and closed 9 in Q1 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 25% quarter-over-quarter to $419M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2014, filed 14 May 2014.