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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
+1.36%
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
ATHX
101
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
IRY
102
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
UDF
103
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
310
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
– –
-615
Closed -$57K
ARAY icon
105
Accuray
ARAY
$34.3M
– –
-200
Closed -$1K
ASHR icon
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-100
Closed -$2K
BA icon
107
Boeing
BA
$183B
– –
-40
Closed -$5K
BAC icon
108
Bank of America
BAC
$444B
– –
-55
Closed -$1K
BB icon
109
BlackBerry
BB
$5.25B
– –
-100
Closed -$1K
BHP icon
110
BHP
BHP
$227B
– –
-39
Closed -$1K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-100
Closed -$8K
CMCSA icon
112
Comcast
CMCSA
$89.3B
– –
-144
Closed -$5K
CMI icon
113
Cummins
CMI
$88.1B
– –
-200
Closed -$22K
COP icon
114
ConocoPhillips
COP
$145B
– –
-127
Closed -$6K
CVX icon
115
Chevron
CVX
$374B
– –
-25
Closed -$3K
D icon
116
Dominion Energy
D
$59B
– –
-50
Closed -$4K
DAL icon
117
Delta Air Lines
DAL
$59.3B
– –
-33
Closed -$1K
DOG
118
ProShares Short Dow30
DOG
$87M
– –
-64
Closed -$5K
ERII icon
119
Energy Recovery
ERII
$436M
– –
-1,000
Closed -$9K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$11B
– –
-100
Closed -$3K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.32B
– –
-152
Closed -$5K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
– –
-100
Closed -$4K
GILD icon
123
Gilead Sciences
GILD
$166B
– –
-40
Closed -$3K
GLW icon
124
Corning
GLW
$140B
– –
-350
Closed -$7K
GM icon
125
General Motors
GM
$76.7B
– –
-12
Closed –
3 4
5
6 7

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HHAM
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KPM
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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.