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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
+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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$7K ﹤0.01%
200
– –
HL icon
102
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
1,300
– –
MGA icon
103
Magna International
MGA
$18.8B
$7K ﹤0.01%
200
– –
SPPP
104
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$7K ﹤0.01%
1,000
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
240
-80
-25% -$2.46K
AGN
106
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
32
– –
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
200
– –
C icon
108
Citigroup
C
$226B
$6K ﹤0.01%
130
– –
COP icon
109
ConocoPhillips
COP
$141B
$6K ﹤0.01%
127
+27
+27% +$1.19K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$353M
$6K ﹤0.01%
150
– –
PSQ icon
111
ProShares Short QQQ
PSQ
$643M
$6K ﹤0.01%
+23
New +$6.09K
BA icon
112
Boeing
BA
$185B
$5K ﹤0.01%
40
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$5K ﹤0.01%
144
– –
DOG
114
ProShares Short Dow30
DOG
$86.8M
$5K ﹤0.01%
+64
New +$5.56K
EMF
115
Templeton Emerging Markets Fund
EMF
$326M
$5K ﹤0.01%
440
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
152
-1,753
-92% -$58.2K
KGC icon
117
Kinross Gold
KGC
$32.8B
$5K ﹤0.01%
1,000
– –
PRU icon
118
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
68
– –
D icon
119
Dominion Energy
D
$59.3B
$4K ﹤0.01%
50
– –
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
100
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
+38
New +$4.36K
UA icon
122
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
+100
New +$3.69K
UAA icon
123
Under Armour
UAA
$2.6B
$4K ﹤0.01%
100
-100
-50% -$3.99K
CVX icon
124
Chevron
CVX
$366B
$3K ﹤0.01%
25
– –
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$11.1B
$3K ﹤0.01%
100
– –
3 4
5
6 7

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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 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.