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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
-2.02%
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
AFL icon
51
Aflac
AFL
$62.6B
$152K 0.01%
4,890
-250
-5% -$7.91K
FRA icon
52
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$135K 0.01%
10,000
-1,000
-9% -$13.8K
FXA icon
53
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$124K 0.01%
1,600
-340
-18% -$26.5K
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$732M
$122K 0.01%
6,300
– –
T icon
55
AT&T
T
$163B
$106K 0.01%
3,965
– –
STZ icon
56
Constellation Brands
STZ
$23.2B
$105K 0.01%
905
-330
-27% -$39K
FXC icon
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$102K 0.01%
1,280
– –
DIS icon
58
Walt Disney
DIS
$181B
$98K 0.01%
858
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$93K 0.01%
1,160
-695
-37% -$59.3K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
$92K 0.01%
+2,005
New +$99.3K
RGLD icon
61
Royal Gold
RGLD
$19.5B
$91K 0.01%
1,480
-500
-25% -$32.1K
QCOM icon
62
Qualcomm
QCOM
$176B
$86K 0.01%
1,375
-550
-29% -$37.5K
USB icon
63
US Bancorp
USB
$99.6B
$86K 0.01%
1,980
– –
HSY icon
64
Hershey
HSY
$36.6B
$79K 0.01%
885
-25
-3% -$2.36K
MOO icon
65
VanEck Agribusiness ETF
MOO
$973M
$70K 0.01%
1,275
– –
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.01%
7,950
-1,750
-18% -$15.6K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$66K 0.01%
2,130
-2,200
-51% -$71.9K
OUNZ icon
68
VanEck Merk Gold Trust
OUNZ
$2.69B
$66K 0.01%
5,663
+5,373
+1,853% +$63.9K
SA
69
Seabridge Gold
SA
$3.35B
$64K ﹤0.01%
10,545
-1,500
-12% -$9.43K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.57B
$61K ﹤0.01%
1,875
+190
+11% +$6.54K
GOV
71
DELISTED
Government Properties Income Trust
GOV
$61K ﹤0.01%
3,275
-750
-19% -$15.3K
AUNZ
72
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$60K ﹤0.01%
3,400
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$58K ﹤0.01%
420
-36
-8% -$4.97K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$58K ﹤0.01%
4,571
– –
AVK
75
Advent Convertible and Income Fund
AVK
$563M
$55K ﹤0.01%
3,440
-3,184
-48% -$53.3K
1 2
3
4 5

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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.