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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
PEP icon
276
PepsiCo
PEP
$188B
$0 ﹤0.01%
+1
New +$95
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
+10
New +$461
SBUX icon
278
Starbucks
SBUX
$119B
$0 ﹤0.01%
+4
New +$224
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$107B
$0 ﹤0.01%
+24
New +$300
SLB icon
280
SLB Ltd
SLB
$78.9B
$0 ﹤0.01%
+2
New +$158
SPG icon
281
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
+1
New +$183
SVM
282
Silvercorp Metals
SVM
$2.7B
– –
-2,650
Closed -$3K
TFC icon
283
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
+3
New +$116
TRGP icon
284
Targa Resources
TRGP
$57.1B
$0 ﹤0.01%
+2
New +$146
TXN icon
285
Texas Instruments
TXN
$256B
$0 ﹤0.01%
+1
New +$49
UGI icon
286
UGI
UGI
$7.29B
$0 ﹤0.01%
+3
New +$105
UNP icon
287
Union Pacific
UNP
$174B
$0 ﹤0.01%
+3
New +$274
UPS icon
288
United Parcel Service
UPS
$89.1B
$0 ﹤0.01%
+2
New +$198
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+2
New +$181
WEC icon
290
WEC Energy
WEC
$34.6B
$0 ﹤0.01%
+3
New +$146
WHR icon
291
Whirlpool
WHR
$2.75B
$0 ﹤0.01%
+1
New +$169
WM icon
292
Waste Management
WM
$90.6B
$0 ﹤0.01%
+7
New +$349
WPRT
293
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
6
– –
WY icon
294
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
+3
New +$89
XOMA
295
DELISTED
Xoma
XOMA
– –
-100
Closed -$8K
XRX icon
296
Xerox
XRX
$427M
$0 ﹤0.01%
+5
New +$139
YPF icon
297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-200
Closed -$5K
GAP
298
The Gap Inc
GAP
$7.74B
$0 ﹤0.01%
+4
New +$138
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+3
New +$239
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+7
New +$222
9 10 11
12
13

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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.