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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
EWBC icon
251
East-West Bancorp
EWBC
$18.1B
$0 ﹤0.01%
+2
New +$85
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-399
Closed -$9K
FJP icon
253
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-91
Closed -$5K
FKU icon
254
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
– –
-104
Closed -$5K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-39
Closed -$2K
FUN icon
256
Cedar Fair
FUN
$1.62B
– –
-976
Closed -$53K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-210
Closed -$8K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-112
Closed -$8K
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-377
Closed -$8K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-320
Closed -$8K
GILD icon
261
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+1
New +$111
GM icon
262
General Motors
GM
$77.2B
$0 ﹤0.01%
+5
New +$153
GME icon
263
GameStop
GME
$8.43B
$0 ﹤0.01%
+16
New +$178
GOOG icon
264
Alphabet (Google) Class C
GOOG
$4.35T
– –
-480
Closed -$12K
HPQ icon
265
HP
HPQ
$27.3B
$0 ﹤0.01%
+11
New +$143
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-50
Closed -$5K
IP icon
267
International Paper
IP
$21.9B
$0 ﹤0.01%
+2
New +$85
KIM icon
268
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
+8
New +$192
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$0 ﹤0.01%
+2
New +$220
MCHP icon
270
Microchip Technology
MCHP
$44.2B
$0 ﹤0.01%
+20
New +$431
MET icon
271
MetLife
MET
$61.7B
$0 ﹤0.01%
+2
New +$93
NLY icon
272
Annaly Capital Management
NLY
$17.3B
– –
-150
Closed -$6K
OKE icon
273
Oneok
OKE
$56.9B
$0 ﹤0.01%
+2
New +$73
OXY icon
274
Occidental Petroleum
OXY
$58.6B
$0 ﹤0.01%
+2
New +$140
PBI icon
275
Pitney Bowes
PBI
$2.33B
$0 ﹤0.01%
+9
New +$185
9 10
11
12 13

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KPM
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CGH
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CIM
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BP
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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.