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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
-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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.71B
$55K ﹤0.01%
450
-30
-6% -$3.59K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55K ﹤0.01%
4,950
– –
NIO
78
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$55K ﹤0.01%
4,050
+3,500
+636% +$49.6K
CVX icon
79
Chevron
CVX
$366B
$54K ﹤0.01%
557
+167
+43% +$17.5K
FUN icon
80
Cedar Fair
FUN
$1.67B
$53K ﹤0.01%
976
– –
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$52K ﹤0.01%
1,050
– –
CYB
82
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$52K ﹤0.01%
2,000
– –
HD icon
83
Home Depot
HD
$355B
$50K ﹤0.01%
+450
New +$50.4K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K ﹤0.01%
800
– –
DBA icon
85
Invesco DB Agriculture Fund
DBA
$1.23B
$45K ﹤0.01%
1,910
– –
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$662M
$45K ﹤0.01%
2,803
+409
+17% +$7.18K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K ﹤0.01%
1,100
– –
GLW icon
88
Corning
GLW
$143B
$44K ﹤0.01%
2,250
-500
-18% -$10.7K
HSBC icon
89
HSBC
HSBC
$356B
$41K ﹤0.01%
1,038
-11
-1% -$458
CVS icon
90
CVS Health
CVS
$122B
$38K ﹤0.01%
360
– –
D icon
91
Dominion Energy
D
$59.3B
$37K ﹤0.01%
550
– –
HCBK
92
DELISTED
HUDSON CITY BANCORP INC
HCBK
$32K ﹤0.01%
3,206
– –
AIG icon
93
American International
AIG
$41.3B
$31K ﹤0.01%
500
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.15B
$29K ﹤0.01%
1,150
– –
EXC icon
95
Exelon
EXC
$47B
$29K ﹤0.01%
1,297
-210
-14% -$5.03K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$29K ﹤0.01%
140
+40
+40% +$8.47K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27K ﹤0.01%
100
– –
SIRI icon
98
SiriusXM
SIRI
$10.1B
$27K ﹤0.01%
733
– –
CMI icon
99
Cummins
CMI
$88.7B
$26K ﹤0.01%
200
– –
C icon
100
Citigroup
C
$226B
$24K ﹤0.01%
430
– –
2 3
4
5 6

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HHAM
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KPM
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CIM
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BP
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SLF
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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.