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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
+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
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$129K 0.01%
10,000
– –
VDE icon
52
Vanguard Energy ETF
VDE
$10.2B
$113K 0.01%
1,329
-837,615
-100% -$79.5M
STZ icon
53
Constellation Brands
STZ
$22.8B
$107K 0.01%
855
-50
-6% -$6.17K
T icon
54
AT&T
T
$164B
$98K 0.01%
3,976
+11
+0.3% +$280
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.01%
11,200
+3,250
+41% +$29.2K
FXC icon
56
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$95K 0.01%
1,280
– –
USB icon
57
US Bancorp
USB
$99.8B
$81K 0.01%
1,980
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$74K 0.01%
916
-244
-21% -$19.5K
DIS icon
59
Walt Disney
DIS
$178B
$72K 0.01%
709
-149
-17% -$16.2K
HSY icon
60
Hershey
HSY
$36.6B
$72K 0.01%
785
-100
-11% -$9.11K
RGLD icon
61
Royal Gold
RGLD
$19.7B
$70K ﹤0.01%
1,480
– –
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$737M
$67K ﹤0.01%
3,900
-2,400
-38% -$44.5K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$65K ﹤0.01%
4,971
+400
+9% +$5.16K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$64K ﹤0.01%
1,805
-200
-10% -$7.77K
HD icon
65
Home Depot
HD
$348B
$63K ﹤0.01%
542
+92
+20% +$10.6K
OUNZ icon
66
VanEck Merk Gold Trust
OUNZ
$2.7B
$63K ﹤0.01%
5,663
– –
SA
67
Seabridge Gold
SA
$3.38B
$59K ﹤0.01%
10,095
-450
-4% -$2.45K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$58K ﹤0.01%
2,130
– –
MOO icon
69
VanEck Agribusiness ETF
MOO
$976M
$58K ﹤0.01%
1,275
– –
NIO
70
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$57K ﹤0.01%
4,050
– –
AUNZ
71
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$55K ﹤0.01%
3,400
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$53K ﹤0.01%
1,882
+7
+0.4% +$214
GOV
73
DELISTED
Government Properties Income Trust
GOV
$52K ﹤0.01%
3,275
– –
FXA icon
74
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$51K ﹤0.01%
720
-880
-55% -$63.9K
CYB
75
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K ﹤0.01%
2,000
– –
1 2
3
4 5

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NMC
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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.