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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
+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
BDX icon
76
Becton Dickinson
BDX
$48.9B
$48K ﹤0.01%
370
-50
-12% -$6.98K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$46K ﹤0.01%
1,050
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.82B
$45K ﹤0.01%
450
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$75.3B
$45K ﹤0.01%
+2,700
New +$43.6K
SGDM icon
80
Sprott Gold Miners ETF
SGDM
$661M
$44K ﹤0.01%
3,478
+675
+24% +$8.98K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K ﹤0.01%
1,100
– –
AVK
82
Advent Convertible and Income Fund
AVK
$563M
$41K ﹤0.01%
3,235
-205
-6% -$3.03K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.24B
$40K ﹤0.01%
1,910
– –
D icon
84
Dominion Energy
D
$59.1B
$39K ﹤0.01%
550
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K ﹤0.01%
800
– –
CVS icon
86
CVS Health
CVS
$122B
$35K ﹤0.01%
360
– –
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
$33K ﹤0.01%
3,206
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$32K ﹤0.01%
+950
New +$34.9K
GLW icon
89
Corning
GLW
$136B
$30K ﹤0.01%
1,750
-500
-22% -$8.99K
AIG icon
90
American International
AIG
$40.7B
$28K ﹤0.01%
500
– –
EXC icon
91
Exelon
EXC
$45.8B
$28K ﹤0.01%
1,302
+5
+0.4% +$112
QCOM icon
92
Qualcomm
QCOM
$170B
$28K ﹤0.01%
523
-852
-62% -$50.6K
SGMO
93
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
4,950
– –
SIRI icon
94
SiriusXM
SIRI
$9.7B
$27K ﹤0.01%
720
-13
-2% -$498
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$26K ﹤0.01%
607
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K ﹤0.01%
100
– –
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.15B
$23K ﹤0.01%
1,150
– –
HON icon
98
Honeywell
HON
$77B
$23K ﹤0.01%
267
– –
PM icon
99
Philip Morris
PM
$290B
$23K ﹤0.01%
287
+2
+0.7% +$165
CMI icon
100
Cummins
CMI
$87.4B
$22K ﹤0.01%
200
– –
2 3
4
5 6

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SLF
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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.