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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
-1.09%
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
$665M
AUM Growth
+$112M
Cap. Flow
+$120M
Cap. Flow %
18.08%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$181K
2
GLW icon
Corning
GLW
+$147K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 0.66%
3 Healthcare 0.24%
4 Consumer Staples 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$19.1B
$52M 7.82%
444,619
+80,128
+22% +$9.18M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$51.4M 7.73%
4,109,832
+733,024
+22% +$9.11M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.76B
$49.2M 7.4%
418,931
+83,040
+25% +$9.66M
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$49.1M 7.39%
445,827
+85,078
+24% +$9.52M
VFH icon
5
Vanguard Financials ETF
VFH
$13.2B
$48.9M 7.36%
1,053,493
+206,864
+24% +$9.64M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$48.6M 7.31%
447,945
+87,291
+24% +$9.6M
VIS icon
7
Vanguard Industrials ETF
VIS
$7.8B
$48.4M 7.28%
477,372
+94,099
+25% +$9.7M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.92B
$48.2M 7.25%
552,166
+109,869
+25% +$9.67M
VPU
9
Vanguard Utilities ETF
VPU
$8.04B
$47.8M 7.19%
523,481
+105,517
+25% +$9.76M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.4B
$46.9M 7.05%
652,269
+126,387
+24% +$9.54M
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$46.8M 7.04%
357,219
+68,589
+24% +$9.56M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.65B
$33.5M 5.04%
371,461
+58,006
+19% +$5.23M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$32.6M 4.9%
386,313
+63,656
+20% +$5.38M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$32.4M 4.88%
404,961
+67,273
+20% +$5.39M
GLD icon
15
SPDR Gold Trust
GLD
$147B
$2.1M 0.32%
18,030
+50
+0.3% +$6.17K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$1.6M 0.24%
55,494
-454
-0.8% -$13.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.57M 0.24%
18,600
– –
INTC icon
18
Intel
INTC
$541B
$1.16M 0.17%
33,200
-850
-2% -$28.8K
MSFT icon
19
Microsoft
MSFT
$3.67T
$1.01M 0.15%
21,810
-175
-0.8% -$7.81K
AAPL icon
20
Apple
AAPL
$4.85T
$1.01M 0.15%
39,932
-2,000
-5% -$49.1K
SLV icon
21
iShares Silver Trust
SLV
$31.4B
$949K 0.14%
58,044
+635
+1% +$12K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$807K 0.12%
6,697
-27
-0.4% -$3.32K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$787K 0.12%
28,220
+32
+0.1% +$910
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$785K 0.12%
27,368
-272
-1% -$8.11K
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$716K 0.11%
27,089
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Capital Management Inc (Ohio) held 232 positions worth $665M, up 20% from $553M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $120M of net new capital in Q3 2014, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 560 shares worth $20K.

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

On the sell side, the largest reduction was IBM, an estimated $181K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2014 buy was iShares International Select Dividend ETF: 560 shares worth $20K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Utilities ETF in Q3 2014, an estimated $9.76M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2014 reduction was IBM, cutting an estimated $181K.
  • Beacon Capital Management Inc (Ohio) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $665M portfolio in Q3 2014.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 5 in Q3 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 20% quarter-over-quarter to $665M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2014, filed 3 Oct 2014.