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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
-2.02%
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
$1.3B
AUM Growth
+$233M
Cap. Flow
+$262M
Cap. Flow %
20.22%
Top 10 Hldgs %
77.98%
Holding
270
New
17
Increased
27
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$22.8M
2
VPU
Vanguard Utilities ETF
VPU
+$22.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$149K
2
INTC icon
Intel
INTC
+$132K
3
RRC icon
Range Resources
RRC
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
AXP icon
227
American Express
AXP
$229B
$1K ﹤0.01%
17
– –
BB icon
228
BlackBerry
BB
$5.18B
$1K ﹤0.01%
100
– –
HAL icon
229
Halliburton
HAL
$28B
$1K ﹤0.01%
31
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
10
-52
-84% -$5.65K
VTLE
231
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
ATHX
232
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NE
233
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
GSI
234
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
235
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
AGNC icon
236
AGNC Investment
AGNC
$12.8B
– –
-190
Closed -$4K
AMH icon
237
American Homes 4 Rent
AMH
$12.3B
– –
-125
Closed -$2K
AMP icon
238
Ameriprise Financial
AMP
$49.2B
$0 ﹤0.01%
3
– –
AZN icon
239
AstraZeneca
AZN
$251B
– –
-218
Closed -$15K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-40
Closed -$1K
EC icon
241
Ecopetrol
EC
$35.1B
– –
-132
Closed -$2K
FGD icon
242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-67
Closed -$2K
FXF icon
243
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-400
Closed -$40K
FXG icon
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-66
Closed -$3K
GIS icon
245
General Mills
GIS
$19.9B
– –
-221
Closed -$13K
ITB icon
246
iShares US Home Construction ETF
ITB
$2.35B
– –
-182
Closed -$5K
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.5B
– –
-41
Closed -$5K
MAT icon
248
Mattel
MAT
$4.21B
– –
-135
Closed -$3K
PFG icon
249
Principal Financial Group
PFG
$24.4B
– –
-202
Closed -$10K
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-65
Closed -$1K
7 8 9
10
11

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CIM
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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Capital Management Inc (Ohio) held 270 positions worth $1.3B, up 22% from $1.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $262M of net new capital in Q2 2015, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,005 shares worth $92K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $149K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2015 buy was iShares China Large-Cap ETF: 2,005 shares worth $92K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q2 2015, an estimated $22.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $149K.
  • Beacon Capital Management Inc (Ohio) fully exited Range Resources in Q2 2015, selling an estimated $107K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 78% of its $1.3B portfolio in Q2 2015.
  • Beacon Capital Management Inc (Ohio) opened 17 new positions and closed 27 in Q2 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 22% quarter-over-quarter to $1.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.