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BCMIO

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
+2.76%
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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
+$55.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
98.68%
Holding
207
New
16
Increased
20
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$881K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$515K
3
SLV icon
iShares Silver Trust
SLV
+$448K
4
MSFT icon
Microsoft
MSFT
+$250K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$263K 0.02%
3,080
-2,100
-41% -$178K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.72B
$228K 0.01%
7,412
-511
-6% -$15.5K
PWY
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$220K 0.01%
9,153
-354
-4% -$8.51K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$246M
$214K 0.01%
4,241
-186
-4% -$9.62K
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$214K 0.01%
8,847
-588
-6% -$13.8K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$202K 0.01%
13,164
-2,092
-14% -$30.3K
INTC icon
32
Intel
INTC
$513B
$201K 0.01%
6,125
-4,950
-45% -$155K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$197K 0.01%
1,979
-66
-3% -$6.25K
CSCO icon
34
Cisco
CSCO
$479B
$154K 0.01%
5,385
-1,635
-23% -$45.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K 0.01%
1,015
-310
-23% -$44.3K
PWJ
36
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$139K 0.01%
4,723
-390
-8% -$11.5K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$138K 0.01%
3,322
-110
-3% -$4.6K
PWP
38
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$128K 0.01%
4,587
-425
-8% -$11.9K
MCD icon
39
McDonald's
MCD
$195B
$126K 0.01%
1,045
-465
-31% -$58.2K
IBM icon
40
IBM
IBM
$224B
$113K 0.01%
780
-53
-6% -$7.59K
STZ icon
41
Constellation Brands
STZ
$23.2B
$109K 0.01%
660
-40
-6% -$6.26K
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$1.01B
$109K 0.01%
3,850
-1,875
-33% -$53.6K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.39B
$99K 0.01%
3,170
-122
-4% -$3.78K
KO icon
44
Coca-Cola
KO
$375B
$98K 0.01%
2,162
-1,208
-36% -$54.6K
PWT
45
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$86K 0.01%
3,641
-287
-7% -$6.78K
XOM icon
46
ExxonMobil
XOM
$634B
$85K 0.01%
909
-605
-40% -$53.5K
USB icon
47
US Bancorp
USB
$99.6B
$80K 0.01%
1,980
– –
MO icon
48
Altria Group
MO
$114B
$76K ﹤0.01%
1,100
-495
-31% -$31.7K
HD icon
49
Home Depot
HD
$355B
$69K ﹤0.01%
540
– –
T icon
50
AT&T
T
$163B
$65K ﹤0.01%
1,991
-154
-7% -$4.58K
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Capital Management Inc (Ohio) held 207 positions worth $1.59B, up 6.5% from $1.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $55.5M of net new capital in Q2 2016, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 1,781 shares worth $29K.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $881K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 1,781 shares worth $29K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $17.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $881K.
  • Beacon Capital Management Inc (Ohio) fully exited abrdn Physical Gold Shares ETF in Q2 2016, selling an estimated $515K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.59B portfolio in Q2 2016.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 39 in Q2 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.5% quarter-over-quarter to $1.59B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.