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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
+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
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$6K ﹤0.01%
800
-200
-20% -$1.52K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5K ﹤0.01%
375
-2,950
-89% -$43.9K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$5K ﹤0.01%
+194
New +$5.03K
WMT icon
79
Walmart Inc
WMT
$886B
$5K ﹤0.01%
225
-1,530
-87% -$37.1K
AVK
80
Advent Convertible and Income Fund
AVK
$567M
$4K ﹤0.01%
257
-462
-64% -$6.58K
UAA icon
81
Under Armour
UAA
$2.41B
$4K ﹤0.01%
100
– –
ALL icon
82
Allstate
ALL
$68.6B
$3K ﹤0.01%
+37
New +$2.55K
ET icon
83
Energy Transfer Partners
ET
$70.6B
$3K ﹤0.01%
+176
New +$2.97K
JPM icon
84
JPMorgan Chase
JPM
$957B
$3K ﹤0.01%
50
– –
SA
85
Seabridge Gold
SA
$3.38B
$3K ﹤0.01%
300
-1,625
-84% -$20.3K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
+94
New +$2.78K
UA icon
87
Under Armour Class C
UA
$2.37B
$3K ﹤0.01%
100
– –
TIER
88
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
202
– –
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2K ﹤0.01%
+55
New +$1.68K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
+6
New +$1.69K
PAAS icon
91
Pan American Silver
PAAS
$21.7B
$2K ﹤0.01%
100
-400
-80% -$7.48K
SGDM icon
92
Sprott Gold Miners ETF
SGDM
$659M
$2K ﹤0.01%
100
-802
-89% -$21.4K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+49
New +$1.71K
EMF
94
Templeton Emerging Markets Fund
EMF
$329M
$1K ﹤0.01%
40
-400
-91% -$4.95K
FCX icon
95
Freeport-McMoran
FCX
$99.1B
$1K ﹤0.01%
100
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$1K ﹤0.01%
+13
New +$1.11K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
+48
New +$1.15K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+14
New +$558
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1K ﹤0.01%
+44
New +$1.15K
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1K ﹤0.01%
47
– –
2 3
4
5 6

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EFS
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HHAM
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KPM
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CGH
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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 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.