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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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$255K 0.02%
2,961
-774
-21% -$67.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.02%
1,895
– –
KO icon
28
Coca-Cola
KO
$375B
$241K 0.02%
5,998
-398
-6% -$15.9K
WMT icon
29
Walmart Inc
WMT
$890B
$239K 0.02%
11,073
+3
+0% +$69
MO icon
30
Altria Group
MO
$114B
$233K 0.02%
4,275
-335
-7% -$18K
PWJ
31
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$229K 0.02%
7,939
-2,524
-24% -$72.8K
MCD icon
32
McDonald's
MCD
$195B
$224K 0.02%
2,270
-250
-10% -$24.4K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$201K 0.01%
5,118
-1,412
-22% -$57.5K
XOM icon
34
ExxonMobil
XOM
$634B
$200K 0.01%
2,695
-94
-3% -$7.24K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.7B
$198K 0.01%
1,614
-795,328
-100% -$109M
PWP
36
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$196K 0.01%
7,967
-2,598
-25% -$63.9K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$194K 0.01%
1,649
-854,402
-100% -$106M
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$176K 0.01%
3,806
-2,067,541
-100% -$102M
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$176K 0.01%
14,056
-7,778,920
-100% -$102M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$172K 0.01%
1,415
-812,243
-100% -$103M
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$2.41B
$168K 0.01%
5,737
-1,639
-22% -$50.3K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.48B
$164K 0.01%
1,725
-949,452
-100% -$96.4M
IBM icon
43
IBM
IBM
$224B
$157K 0.01%
1,136
-63
-5% -$9.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$155K 0.01%
2,053
-1,265,473
-100% -$97.2M
VPU
45
Vanguard Utilities ETF
VPU
$8.44B
$155K 0.01%
1,671
-1,044,972
-100% -$97M
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.85B
$151K 0.01%
1,919
-1,139,045
-100% -$96.3M
AFL icon
47
Aflac
AFL
$62.6B
$142K 0.01%
4,890
– –
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$138K 0.01%
5,935
-1,707
-22% -$39.7K
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$135K 0.01%
1,548
-912,322
-100% -$90M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$134K 0.01%
9,731
-200
-2% -$2.89K
1
2
3 4 5

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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.