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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$57K ﹤0.01%
615
– –
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$50K ﹤0.01%
3,325
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$49K ﹤0.01%
2,700
– –
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
5,300
-400
-7% -$3.65K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$46K ﹤0.01%
1,655
-6,405
-79% -$154K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$45K ﹤0.01%
3,400
-1,650
-33% -$21.8K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K ﹤0.01%
1,800
-210
-10% -$5.45K
WMT icon
58
Walmart Inc
WMT
$890B
$43K ﹤0.01%
1,755
-2,565
-59% -$59.4K
AFL icon
59
Aflac
AFL
$62.6B
$41K ﹤0.01%
1,130
-2,200
-66% -$75.1K
RGLD icon
60
Royal Gold
RGLD
$19.5B
$41K ﹤0.01%
565
-250
-31% -$14.9K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$36K ﹤0.01%
220
-47
-18% -$7.51K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.57B
$31K ﹤0.01%
1,085
-500
-32% -$14.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31K ﹤0.01%
150
+85
+131% +$17.6K
HSY icon
64
Hershey
HSY
$36.6B
$29K ﹤0.01%
255
-300
-54% -$28.1K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29K ﹤0.01%
+1,781
New +$27.9K
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
4,950
– –
HON icon
67
Honeywell
HON
$78B
$28K ﹤0.01%
267
– –
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
607
– –
SA
69
Seabridge Gold
SA
$3.35B
$28K ﹤0.01%
1,925
-5,320
-73% -$72.1K
HCSG icon
70
Healthcare Services Group
HCSG
$1.53B
$27K ﹤0.01%
650
– –
PM icon
71
Philip Morris
PM
$295B
$27K ﹤0.01%
270
– –
DTE icon
72
DTE Energy
DTE
$29.1B
$26K ﹤0.01%
306
– –
SGDM icon
73
Sprott Gold Miners ETF
SGDM
$662M
$23K ﹤0.01%
902
-880
-49% -$19.6K
CMI icon
74
Cummins
CMI
$88.7B
$22K ﹤0.01%
200
– –
DIS icon
75
Walt Disney
DIS
$181B
$20K ﹤0.01%
208
– –
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.