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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.33T
– –
-200
Closed -$7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-200
Closed -$7K
HCSG icon
128
Healthcare Services Group
HCSG
$1.51B
– –
-650
Closed -$27K
HL icon
129
Hecla Mining
HL
$11.8B
– –
-1,300
Closed -$7K
HSY icon
130
Hershey
HSY
$36.7B
– –
-255
Closed -$29K
IAU icon
131
iShares Gold Trust
IAU
$65.2B
– –
-309
Closed -$8K
IMMR icon
132
Immersion
IMMR
$259M
– –
-300
Closed -$2K
INDA icon
133
iShares MSCI India ETF
INDA
$6.6B
– –
-86
Closed -$2K
KGC icon
134
Kinross Gold
KGC
$32.7B
– –
-1,000
Closed -$5K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-200
Closed -$8K
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$1.06B
$0 ﹤0.01%
2
– –
MGA icon
137
Magna International
MGA
$18.7B
– –
-200
Closed -$7K
MKL icon
138
Markel Group
MKL
$22.8B
– –
-11
Closed -$10K
MMM icon
139
3M
MMM
$93.9B
– –
-120
Closed -$18K
MO icon
140
Altria Group
MO
$110B
– –
-1,100
Closed -$76K
OUNZ icon
141
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-573
Closed -$8K
PALI icon
142
Palisade Bio
PALI
$363M
– –
0
– –
PBE icon
143
Invesco Biotechnology & Genome ETF
PBE
$357M
– –
-150
Closed -$6K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
5
– –
PPG icon
145
PPG Industries
PPG
$25.7B
– –
-100
Closed -$10K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-1,250
Closed -$9K
PSQ icon
147
ProShares Short QQQ
PSQ
$644M
– –
-23
Closed -$6K
PSX icon
148
Phillips 66
PSX
$86.1B
– –
-13
Closed -$1K
QCOM icon
149
Qualcomm
QCOM
$172B
– –
-50
Closed -$3K
STWD icon
150
Starwood Property Trust
STWD
$6.18B
– –
-99
Closed -$2K
4 5
6
7 8

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SLF
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NMC
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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.