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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
+4.66%
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
$553M
AUM Growth
+$134M
Cap. Flow
+$111M
Cap. Flow %
20.15%
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157K
2
AAPL icon
Apple
AAPL
+$103K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$9.97B
$41.6M 7.51%
288,630
+61,580
+27% +$8.37M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$40.9M 7.39%
3,376,808
+750,824
+29% +$8.66M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$40.7M 7.36%
364,491
+80,545
+28% +$8.62M
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$40.4M 7.31%
417,964
+93,301
+29% +$8.65M
VAW icon
5
Vanguard Materials ETF
VAW
$3.02B
$40.3M 7.29%
360,749
+79,854
+28% +$8.62M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.04B
$40M 7.23%
383,273
+83,510
+28% +$8.55M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$39.4M 7.12%
360,654
+84,344
+31% +$8.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$39.4M 7.12%
525,882
+116,722
+29% +$8.58M
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$39.3M 7.1%
846,629
+195,843
+30% +$8.86M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$38.9M 7.04%
335,891
+77,304
+30% +$8.8M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.52B
$38.9M 7.04%
442,297
+103,644
+31% +$8.9M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
$28.2M 5.1%
313,455
+61,143
+24% +$5.41M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.3M 4.94%
322,657
+66,394
+26% +$5.58M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.1M 4.91%
337,688
+69,599
+26% +$5.58M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$2.3M 0.42%
17,980
-9
-0.1% -$1.12K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.62M 0.29%
55,948
-1,100
-2% -$31.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.28%
18,600
-1,857
-9% -$157K
SLV icon
18
iShares Silver Trust
SLV
$28.6B
$1.16M 0.21%
57,409
-585
-1% -$11.1K
INTC icon
19
Intel
INTC
$460B
$1.05M 0.19%
34,050
-1,368
-4% -$37.5K
AAPL icon
20
Apple
AAPL
$4.9T
$974K 0.18%
41,932
-4,828
-10% -$103K
MSFT icon
21
Microsoft
MSFT
$3.35T
$917K 0.17%
21,985
-1,040
-5% -$42.1K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$842K 0.15%
6,724
-186
-3% -$23.1K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$840K 0.15%
27,640
-874
-3% -$26.2K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$808K 0.15%
28,188
-878
-3% -$24.8K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$233M
$796K 0.14%
12,905
-183
-1% -$11K
1
2 3 4 5

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EFS
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HHAM
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Beacon Capital Management Inc (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Capital Management Inc (Ohio) held 306 positions worth $553M, up 32% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $111M of net new capital in Q2 2014, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $157K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2014 buy was BlackRock Floating Rate Income Strategies Fund: 9,650 shares worth $141K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Discretionary ETF in Q2 2014, an estimated $8.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $157K.
  • Beacon Capital Management Inc (Ohio) fully exited EnerSys in Q2 2014, selling an estimated $51K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $553M portfolio in Q2 2014.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 82 in Q2 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 32% quarter-over-quarter to $553M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2014, filed 14 Jul 2014.