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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
+2.76%
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
MMM icon
76
3M
MMM
$94.3B
$18K ﹤0.01%
120
– –
WPM icon
77
Wheaton Precious Metals
WPM
$60.9B
$18K ﹤0.01%
745
– –
MKC.V icon
78
McCormick & Company Voting
MKC.V
$14.2B
$17K ﹤0.01%
318
– –
GE icon
79
GE Aerospace
GE
$384B
$14K ﹤0.01%
91
– –
PG icon
80
Procter & Gamble
PG
$339B
$13K ﹤0.01%
156
+26
+20% +$2.13K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$12K ﹤0.01%
1,075
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
100
– –
AVK
83
Advent Convertible and Income Fund
AVK
$563M
$10K ﹤0.01%
719
-411
-36% -$5.49K
MKL icon
84
Markel Group
MKL
$23.2B
$10K ﹤0.01%
11
– –
PPG icon
85
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
100
– –
ABB
86
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
ERII icon
87
Energy Recovery
ERII
$443M
$9K ﹤0.01%
1,000
– –
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$13.2B
$9K ﹤0.01%
1,250
-1,200
-49% -$7.73K
LFC
89
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
798
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
+250
New +$7.97K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
100
– –
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$8K ﹤0.01%
309
-191
-38% -$4.64K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$8K ﹤0.01%
200
– –
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$2.69B
$8K ﹤0.01%
573
-10,730
-95% -$134K
PAAS icon
95
Pan American Silver
PAAS
$21.6B
$8K ﹤0.01%
500
-220
-31% -$3.15K
YUM icon
96
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
139
– –
SSRI
97
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
600
– –
BGR icon
98
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
466
– –
GLW icon
99
Corning
GLW
$143B
$7K ﹤0.01%
350
-100
-22% -$2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$7K ﹤0.01%
200
– –
2 3
4
5 6

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BP
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SLF
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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.