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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
+3.86%
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
$821M
AUM Growth
+$156M
Cap. Flow
+$132M
Cap. Flow %
16.04%
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$10.8M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$247K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$65.3M 7.96%
520,320
+75,701
+17% +$9.3M
VPU
2
Vanguard Utilities ETF
VPU
$8.52B
$64M 7.79%
624,842
+101,361
+19% +$9.95M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$63.9M 7.78%
4,893,840
+784,008
+19% +$10M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$63.3M 7.7%
781,040
+128,771
+20% +$10.1M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$63.2M 7.69%
540,320
+92,375
+21% +$10.3M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$63M 7.67%
1,267,214
+213,721
+20% +$10.3M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$62.6M 7.63%
500,124
+81,193
+19% +$9.99M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.04B
$61.6M 7.51%
577,035
+99,663
+21% +$10.4M
VAW icon
9
Vanguard Materials ETF
VAW
$3.02B
$58.6M 7.14%
546,126
+100,299
+22% +$10.8M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.52B
$57.4M 6.98%
676,992
+124,826
+23% +$10.8M
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$50.7M 6.17%
454,325
+97,106
+27% +$11.6M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
$42.2M 5.14%
447,757
+76,296
+21% +$7.04M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40M 4.87%
472,036
+85,723
+22% +$7.29M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.7M 4.83%
496,489
+91,528
+23% +$7.34M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.92M 0.23%
16,915
-1,115
-6% -$129K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.55M 0.19%
53,122
-2,372
-4% -$69K
AAPL icon
17
Apple
AAPL
$4.9T
$1.05M 0.13%
37,932
-2,000
-5% -$54.4K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.13%
12,310
-6,290
-34% -$532K
INTC icon
19
Intel
INTC
$460B
$1M 0.12%
27,550
-5,650
-17% -$197K
SLV icon
20
iShares Silver Trust
SLV
$28.6B
$852K 0.1%
56,588
-1,456
-3% -$23K
MSFT icon
21
Microsoft
MSFT
$3.35T
$816K 0.1%
17,560
-4,250
-19% -$199K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$777K 0.09%
6,707
+10
+0.1% +$1.19K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$764K 0.09%
27,628
+260
+1% +$7.38K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$764K 0.09%
27,278
-942
-3% -$26.5K
DBV
25
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$662K 0.08%
25,923
-759
-3% -$19.4K
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Capital Management Inc (Ohio) held 236 positions worth $821M, up 24% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $132M of net new capital in Q4 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 3,873 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $532K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2014 buy was AT&T: 3,873 shares worth $98K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2014, an estimated $11.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $532K.
  • Beacon Capital Management Inc (Ohio) fully exited Ensco Rowan plc in Q4 2014, selling an estimated $58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $821M portfolio in Q4 2014.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q4 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 24% quarter-over-quarter to $821M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.