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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
HON icon
101
Honeywell
HON
$78B
$24K ﹤0.01%
267
+89
+50% +$8.3K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
607
+202
+50% +$8.38K
FLR icon
103
Fluor
FLR
$7.96B
$23K ﹤0.01%
426
-312
-42% -$18K
PM icon
104
Philip Morris
PM
$295B
$23K ﹤0.01%
285
-525
-65% -$43.2K
AB icon
105
AllianceBernstein
AB
$3.47B
$22K ﹤0.01%
750
– –
AG icon
106
First Majestic Silver
AG
$9.07B
$22K ﹤0.01%
4,550
– –
HCSG icon
107
Healthcare Services Group
HCSG
$1.53B
$21K ﹤0.01%
650
– –
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21K ﹤0.01%
+204
New +$20.6K
DTE icon
109
DTE Energy
DTE
$29.1B
$19K ﹤0.01%
306
– –
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$13.2B
$19K ﹤0.01%
3,050
+700
+30% +$4.45K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$18K ﹤0.01%
1,825
+600
+49% +$5.84K
F icon
112
Ford
F
$55.7B
$17K ﹤0.01%
1,150
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
179
– –
TRV icon
114
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
175
– –
WFC icon
115
Wells Fargo
WFC
$264B
$17K ﹤0.01%
299
– –
LFC
116
DELISTED
China Life Insurance Company Ltd.
LFC
$17K ﹤0.01%
798
– –
BP icon
117
BP
BP
$107B
$15K ﹤0.01%
446
-6
-1% -$210
MMM icon
118
3M
MMM
$94.3B
$15K ﹤0.01%
120
– –
TWO
119
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
188
-43
-19% -$3.62K
CSG
120
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K ﹤0.01%
1,850
– –
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.4B
$14K ﹤0.01%
100
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$14K ﹤0.01%
350
– –
WPM icon
123
Wheaton Precious Metals
WPM
$60.9B
$14K ﹤0.01%
805
– –
MKC.V icon
124
McCormick & Company Voting
MKC.V
$14.2B
$13K ﹤0.01%
318
– –
SIG icon
125
Signet Jewelers
SIG
$3.76B
$13K ﹤0.01%
100
– –
3 4
5
6 7

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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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.