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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
BGR icon
151
BlackRock Energy and Resources Trust
BGR
$405M
$8K ﹤0.01%
445
+9
+2% +$181
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
100
– –
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8K ﹤0.01%
+210
New +$7.76K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8K ﹤0.01%
+112
New +$7.58K
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$368M
$8K ﹤0.01%
+377
New +$8.24K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
+320
New +$7.66K
GE icon
157
GE Aerospace
GE
$384B
$8K ﹤0.01%
60
– –
MAS icon
158
Masco
MAS
$15.3B
$8K ﹤0.01%
341
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$15.7B
$8K ﹤0.01%
850
-2,500
-75% -$24.6K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
40
– –
XOMA
161
DELISTED
Xoma
XOMA
$8K ﹤0.01%
100
– –
MTBL
162
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
1,333
– –
NKA
163
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$8K ﹤0.01%
2,200
– –
COST icon
164
Costco
COST
$420B
$7K ﹤0.01%
50
– –
DUK icon
165
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
100
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
115
– –
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$7K ﹤0.01%
375
– –
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$7K ﹤0.01%
75
– –
AIG.WS
169
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
266
– –
BA icon
170
Boeing
BA
$185B
$6K ﹤0.01%
40
– –
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6K ﹤0.01%
500
– –
COP icon
172
ConocoPhillips
COP
$141B
$6K ﹤0.01%
100
– –
EMF
173
Templeton Emerging Markets Fund
EMF
$326M
$6K ﹤0.01%
440
-2,000
-82% -$31.1K
EOG icon
174
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
63
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$6K ﹤0.01%
224
– –
5 6
7
8 9

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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.