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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
+1.36%
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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
+$74.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
72.33%
Holding
181
New
13
Increased
17
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$122M
2
VFH icon
Vanguard Financials ETF
VFH
+$120M
3
VHT icon
Vanguard Health Care ETF
VHT
+$118M
4
VAW icon
Vanguard Materials ETF
VAW
+$117M
5
VIS icon
Vanguard Industrials ETF
VIS
+$117M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$402M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387M
4
GLD icon
SPDR Gold Trust
GLD
+$524K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.76B
$210K 0.01%
6,659
-753
-10% -$23.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$192K 0.01%
1,500
+1,400
+1,400% +$174K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$178K 0.01%
1,823
-156
-8% -$15.6K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$163K 0.01%
1,301
-4,114
-76% -$524K
IIM icon
30
Invesco Value Municipal Income Trust
IIM
$598M
$154K 0.01%
9,425
-13,050
-58% -$222K
PWJ
31
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$129K 0.01%
4,102
-621
-13% -$19.5K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$128K 0.01%
3,069
-253
-8% -$10.6K
IBM icon
33
IBM
IBM
$224B
$115K 0.01%
759
-21
-3% -$3.19K
PWP
34
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$115K 0.01%
3,982
-605
-13% -$17.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$108K 0.01%
1,275
-1,805
-59% -$154K
MSFT icon
36
Microsoft
MSFT
$3.71T
$94K 0.01%
1,627
-5,068
-76% -$286K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.41B
$89K 0.01%
2,819
-351
-11% -$11.2K
USB icon
38
US Bancorp
USB
$99.6B
$85K 0.01%
1,980
– –
PWT
39
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$83K 0.01%
3,189
-452
-12% -$11.8K
SLV icon
40
iShares Silver Trust
SLV
$30.9B
$73K ﹤0.01%
4,017
-11,523
-74% -$215K
HD icon
41
Home Depot
HD
$355B
$69K ﹤0.01%
540
– –
CSCO icon
42
Cisco
CSCO
$479B
$63K ﹤0.01%
2,000
-3,385
-63% -$104K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53K ﹤0.01%
245
+95
+63% +$20.5K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$50K ﹤0.01%
2,700
– –
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K ﹤0.01%
5,050
-250
-5% -$2.38K
INTC icon
46
Intel
INTC
$513B
$47K ﹤0.01%
1,250
-4,875
-80% -$173K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$1.01B
$39K ﹤0.01%
1,300
-2,550
-66% -$75K
XOM icon
48
ExxonMobil
XOM
$634B
$35K ﹤0.01%
399
-510
-56% -$45.2K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$32K ﹤0.01%
185
-35
-16% -$5.99K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.57B
$31K ﹤0.01%
1,025
-60
-6% -$1.77K
1
2
3 4 5

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HHAM
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SLF
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Beacon Capital Management Inc (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Capital Management Inc (Ohio) held 181 positions worth $1.66B, up 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $74.4M of net new capital in Q3 2016, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,028 shares worth $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, up from 0.03% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $430M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2016 buy was Vanguard World Funds Extended Duration ETF: 26,028 shares worth $3.55M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Information Technology ETF in Q3 2016, an estimated $122M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $430M.
  • Beacon Capital Management Inc (Ohio) fully exited Constellation Brands in Q3 2016, selling an estimated $109K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $1.66B portfolio in Q3 2016.
  • Beacon Capital Management Inc (Ohio) opened 13 new positions and closed 72 in Q3 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $1.66B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.