We are live on ! Find out more
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
+1.36%
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
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$28K ﹤0.01%
2,000
-1,400
-41% -$18.9K
HON icon
52
Honeywell
HON
$78B
$28K ﹤0.01%
267
– –
MDT icon
53
Medtronic
MDT
$112B
$28K ﹤0.01%
325
-2,780
-90% -$242K
AFL icon
54
Aflac
AFL
$62.6B
$27K ﹤0.01%
750
-380
-34% -$13.8K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$25K ﹤0.01%
607
– –
DTE icon
56
DTE Energy
DTE
$29.1B
$24K ﹤0.01%
306
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$24K ﹤0.01%
200
-2,001
-91% -$243K
SGMO
58
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
4,950
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K ﹤0.01%
150
-865
-85% -$127K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K ﹤0.01%
800
-1,000
-56% -$26.4K
KO icon
61
Coca-Cola
KO
$375B
$21K ﹤0.01%
500
-1,662
-77% -$72.8K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$20K ﹤0.01%
750
-905
-55% -$26K
T icon
63
AT&T
T
$163B
$20K ﹤0.01%
662
-1,329
-67% -$42K
PM icon
64
Philip Morris
PM
$295B
$19K ﹤0.01%
200
-70
-26% -$7.01K
MCD icon
65
McDonald's
MCD
$195B
$16K ﹤0.01%
140
-905
-87% -$107K
MKC.V icon
66
McCormick & Company Voting
MKC.V
$14.2B
$16K ﹤0.01%
318
– –
DIS icon
67
Walt Disney
DIS
$181B
$15K ﹤0.01%
158
-50
-24% -$4.79K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$12K ﹤0.01%
722
-1,059
-59% -$17.2K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,075
– –
RGLD icon
70
Royal Gold
RGLD
$19.5B
$10K ﹤0.01%
125
-440
-78% -$35.3K
CPRT icon
71
Copart
CPRT
$27.5B
$9K ﹤0.01%
+1,408
New +$8.98K
GE icon
72
GE Aerospace
GE
$384B
$8K ﹤0.01%
60
-31
-34% -$4.63K
BGR icon
73
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
466
– –
C icon
74
Citigroup
C
$226B
$6K ﹤0.01%
130
– –
PRU icon
75
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
68
– –
1 2
3
4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.