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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+8
New +$280
RTN
302
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+1
New +$104
TWX
303
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+4
New +$314
MON
304
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+1
New +$99
DD
305
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
+2
New +$107
CST
306
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
$0 ﹤0.01%
+4
New +$199
CEB
308
DELISTED
CEB Inc.
CEB
$0 ﹤0.01%
+1
New +$77
DRYS
309
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SSE
310
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
10
– –
ORIG
311
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PGN
312
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
26
– –
CSRE
313
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-73
Closed -$4K
CJES
314
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,000
Closed -$13K
9 10 11 12
13

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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.