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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
MDT icon
26
Medtronic
MDT
$112B
$481K 0.04%
6,495
-1,070
-14% -$81.8K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$475K 0.04%
41,450
– –
PWY
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$473K 0.04%
18,288
-2,052
-10% -$53.1K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$462K 0.04%
4,740
-720
-13% -$72.1K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.72B
$457K 0.04%
15,008
-1,540
-9% -$48.3K
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$456K 0.04%
19,411
-2,552
-12% -$62.4K
IIM icon
32
Invesco Value Municipal Income Trust
IIM
$598M
$421K 0.03%
29,265
– –
CSCO icon
33
Cisco
CSCO
$479B
$414K 0.03%
15,090
-2,350
-13% -$67.4K
BSJF
34
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$392K 0.03%
15,035
-3,254
-18% -$84.9K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$1.01B
$354K 0.03%
11,325
-1,850
-14% -$59.2K
PWJ
36
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$336K 0.03%
10,463
-1,056
-9% -$33.9K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$315K 0.02%
3,735
-354
-9% -$31.8K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$288K 0.02%
15,973
-1,165
-7% -$20.8K
PWP
39
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$285K 0.02%
10,565
-1,126
-10% -$30.4K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$273K 0.02%
6,530
-632
-9% -$27.7K
WMT icon
41
Walmart Inc
WMT
$890B
$262K 0.02%
11,070
-1,350
-11% -$34.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.02%
1,895
-500
-21% -$71.3K
KO icon
43
Coca-Cola
KO
$375B
$251K 0.02%
6,396
-3,655
-36% -$149K
MCD icon
44
McDonald's
MCD
$195B
$240K 0.02%
2,520
-454
-15% -$43.9K
XOM icon
45
ExxonMobil
XOM
$634B
$232K 0.02%
2,789
-318
-10% -$27.3K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.39B
$226K 0.02%
7,376
-791
-10% -$24.4K
MO icon
47
Altria Group
MO
$114B
$225K 0.02%
4,610
-1,790
-28% -$90.7K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$198K 0.02%
7,642
-861
-10% -$22.3K
IBM icon
49
IBM
IBM
$224B
$186K 0.01%
1,199
-52
-4% -$8.36K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$176K 0.01%
9,931
– –
1
2
3 4 5

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HHAM
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KPM
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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.