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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
+1.04%
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
$1.42B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
9.44%
Top 10 Hldgs %
98.97%
Holding
315
New
72
Increased
28
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$405M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$109M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$106M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
226
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
ERF
227
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
CSLT
229
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
NE
230
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GSI
232
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
233
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
ABBV icon
234
AbbVie
ABBV
$438B
$0 ﹤0.01%
+2
New +$130
AEM icon
235
Agnico Eagle Mines
AEM
$91.4B
– –
-100
Closed -$3K
AEP icon
236
American Electric Power
AEP
$66.9B
$0 ﹤0.01%
+1
New +$55
AMGN icon
237
Amgen
AMGN
$226B
$0 ﹤0.01%
+1
New +$158
AMT icon
238
American Tower
AMT
$78.8B
$0 ﹤0.01%
+3
New +$282
APAM icon
239
Artisan Partners
APAM
$3B
$0 ﹤0.01%
+4
New +$173
AWK icon
240
American Water Works
AWK
$26.9B
$0 ﹤0.01%
+1
New +$52
BAC icon
241
Bank of America
BAC
$447B
$0 ﹤0.01%
30
-82
-73% -$1.38K
BNY
242
Bank of New York Mellon
BNY
$108B
$0 ﹤0.01%
+1
New +$42
BN icon
243
Brookfield
BN
$109B
$0 ﹤0.01%
+6
New +$70
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$0 ﹤0.01%
+1
New +$63
CAH icon
245
Cardinal Health
CAH
$55.5B
$0 ﹤0.01%
+1
New +$84
CAT icon
246
Caterpillar
CAT
$385B
$0 ﹤0.01%
+1
New +$76
CF icon
247
CF Industries
CF
$18.4B
$0 ﹤0.01%
+2
New +$116
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
+4
New +$299
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
+10
New +$239
EMN icon
250
Eastman Chemical
EMN
$8.39B
$0 ﹤0.01%
+2
New +$148
8 9
10
11 12

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Capital Management Inc (Ohio) held 315 positions worth $1.42B, up 9.2% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $134M of net new capital in Q3 2015, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was O'Reilly Automotive: 2,700 shares worth $45K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2015 buy was O'Reilly Automotive: 2,700 shares worth $45K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $405M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2015 reduction was Vanguard Health Care ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Cedar Fair in Q3 2015, selling an estimated $53K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.42B portfolio in Q3 2015.
  • Beacon Capital Management Inc (Ohio) opened 72 new positions and closed 18 in Q3 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $1.42B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.