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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
CJES
126
DELISTED
C&J ENERGY SVCS LTD
CJES
$13K ﹤0.01%
1,000
-350
-26% -$5.18K
BHP icon
127
BHP
BHP
$230B
$12K ﹤0.01%
319
-18
-5% -$727
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$12K ﹤0.01%
480
-1
-0.2% -$27
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11K ﹤0.01%
235
– –
FE icon
130
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
350
– –
IAU icon
131
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
500
– –
MGA icon
132
Magna International
MGA
$18.8B
$11K ﹤0.01%
200
– –
MRK icon
133
Merck
MRK
$318B
$11K ﹤0.01%
210
– –
PPG icon
134
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
100
– –
ORCL icon
135
Oracle
ORCL
$423B
$10K ﹤0.01%
250
– –
PG icon
136
Procter & Gamble
PG
$339B
$10K ﹤0.01%
130
– –
ABB
137
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,410
– –
AGN
139
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
32
– –
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
200
– –
CB
141
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
100
– –
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$9K ﹤0.01%
+399
New +$9.72K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9K ﹤0.01%
200
– –
LECO icon
144
Lincoln Electric
LECO
$15.4B
$9K ﹤0.01%
150
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
100
– –
PAAS icon
146
Pan American Silver
PAAS
$21.6B
$9K ﹤0.01%
1,020
– –
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$353M
$9K ﹤0.01%
150
– –
SPPP
148
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$9K ﹤0.01%
1,250
– –
VZ icon
149
Verizon
VZ
$196B
$9K ﹤0.01%
200
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
139
– –
4 5
6
7 8

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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 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.