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BCMIO

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
+1.58%
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
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.67%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VPU
Vanguard Utilities ETF
VPU
+$18.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.35%
3 Healthcare 0.13%
4 Consumer Staples 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$19.1B
$88M 8.27%
649,529
+129,209
+25% +$17M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$84.2M 7.91%
687,190
+146,870
+27% +$17.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.3B
$83.5M 7.84%
990,329
+209,289
+27% +$17.8M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$83.1M 7.81%
6,242,328
+1,348,488
+28% +$17.8M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.77B
$81.7M 7.67%
643,403
+143,279
+29% +$18.1M
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$80.9M 7.59%
1,640,704
+373,490
+29% +$18.3M
VIS icon
7
Vanguard Industrials ETF
VIS
$7.78B
$80.4M 7.55%
748,666
+171,631
+30% +$18.3M
VPU
8
Vanguard Utilities ETF
VPU
$8.03B
$78.6M 7.38%
811,149
+186,307
+30% +$18.7M
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$77.8M 7.31%
716,966
+170,840
+31% +$18.6M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.9B
$77.1M 7.24%
892,088
+215,096
+32% +$18.6M
VDE icon
11
Vanguard Energy ETF
VDE
$11B
$69.5M 6.53%
636,262
+181,937
+40% +$19.9M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.66B
$53.1M 4.98%
550,885
+103,128
+23% +$9.94M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$51M 4.8%
592,144
+120,108
+25% +$10.3M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$50.4M 4.73%
625,846
+129,357
+26% +$10.4M
GLD icon
15
SPDR Gold Trust
GLD
$147B
$2.03M 0.19%
17,877
+962
+6% +$113K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$1.46M 0.14%
49,662
-3,460
-7% -$102K
AAPL icon
17
Apple
AAPL
$4.86T
$1.1M 0.1%
35,332
-2,600
-7% -$78.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$994K 0.09%
11,715
-595
-5% -$50.4K
SLV icon
19
iShares Silver Trust
SLV
$31.4B
$937K 0.09%
58,795
+2,207
+4% +$35.3K
INTC icon
20
Intel
INTC
$540B
$861K 0.08%
27,550
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$737K 0.07%
6,264
-443
-7% -$52K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$734K 0.07%
27,638
+10
+0% +$270
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$723K 0.07%
25,500
-1,778
-7% -$50.3K
MSFT icon
24
Microsoft
MSFT
$3.66T
$713K 0.07%
17,530
-30
-0.2% -$1.31K
MDT icon
25
Medtronic
MDT
$119B
$590K 0.06%
7,565
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Capital Management Inc (Ohio) held 258 positions worth $1.06B, up 30% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $231M of net new capital in Q1 2015, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was HSBC: 1,049 shares worth $39K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $112K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2015 buy was HSBC: 1,049 shares worth $39K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q1 2015, an estimated $19.9M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2015 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $112K.
  • Beacon Capital Management Inc (Ohio) fully exited Target in Q1 2015, selling an estimated $15K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $1.06B portfolio in Q1 2015.
  • Beacon Capital Management Inc (Ohio) opened 35 new positions and closed 5 in Q1 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2015, filed 16 Apr 2015.