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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
HCSG icon
101
Healthcare Services Group
HCSG
$1.51B
$22K ﹤0.01%
650
– –
C icon
102
Citigroup
C
$227B
$21K ﹤0.01%
430
– –
DTE icon
103
DTE Energy
DTE
$28.5B
$21K ﹤0.01%
306
– –
AB icon
104
AllianceBernstein
AB
$3.45B
$20K ﹤0.01%
750
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$19K ﹤0.01%
100
-40
-29% -$8.16K
FLR icon
106
Fluor
FLR
$7.33B
$18K ﹤0.01%
426
– –
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.9B
$18K ﹤0.01%
1,825
– –
TRV icon
108
Travelers Companies
TRV
$78.2B
$18K ﹤0.01%
178
+3
+2% +$307
HSBC icon
109
HSBC
HSBC
$354B
$17K ﹤0.01%
505
-533
-51% -$19.9K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$13.8B
$17K ﹤0.01%
3,050
– –
F icon
111
Ford
F
$56B
$16K ﹤0.01%
1,150
– –
AG icon
112
First Majestic Silver
AG
$9.31B
$15K ﹤0.01%
4,550
– –
MMM icon
113
3M
MMM
$93.9B
$14K ﹤0.01%
120
– –
SIG icon
114
Signet Jewelers
SIG
$3.68B
$14K ﹤0.01%
100
– –
LFC
115
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
798
– –
MKC.V icon
116
McCormick & Company Voting
MKC.V
$14B
$13K ﹤0.01%
318
– –
TWO
117
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
188
– –
CSG
118
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12K ﹤0.01%
1,850
– –
CB
119
DELISTED
CHUBB CORPORATION
CB
$12K ﹤0.01%
100
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
100
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11K ﹤0.01%
350
– –
FE icon
122
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
350
– –
IAU icon
123
iShares Gold Trust
IAU
$65.1B
$11K ﹤0.01%
500
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11K ﹤0.01%
58
+18
+45% +$3.65K
MGA icon
125
Magna International
MGA
$18.7B
$10K ﹤0.01%
200
– –
3 4
5
6 7

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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.