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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
+1.04%
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
$1.42B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
9.44%
Top 10 Hldgs %
98.97%
Holding
315
New
72
Increased
28
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$405M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$109M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$106M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
151
Invesco Biotechnology & Genome ETF
PBE
$358M
$7K ﹤0.01%
150
– –
NKA
152
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$7K ﹤0.01%
2,200
– –
BGR icon
153
BlackRock Energy and Resources Trust
BGR
$422M
$6K ﹤0.01%
456
+11
+2% +$167
PAAS icon
154
Pan American Silver
PAAS
$21.8B
$6K ﹤0.01%
920
-100
-10% -$683
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$6K ﹤0.01%
75
– –
STE icon
156
Steris
STE
$23.3B
$6K ﹤0.01%
100
– –
SYY icon
157
Sysco
SYY
$40.1B
$6K ﹤0.01%
150
– –
MTBL
158
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
1,333
– –
AIG.WS
159
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
266
– –
BA icon
160
Boeing
BA
$184B
$5K ﹤0.01%
41
+1
+3% +$139
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$5K ﹤0.01%
500
– –
COP icon
162
ConocoPhillips
COP
$148B
$5K ﹤0.01%
103
+3
+3% +$153
COST icon
163
Costco
COST
$423B
$5K ﹤0.01%
35
-15
-30% -$2.14K
EMF
164
Templeton Emerging Markets Fund
EMF
$324M
$5K ﹤0.01%
440
– –
EOG icon
165
EOG Resources
EOG
$74.6B
$5K ﹤0.01%
63
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$5K ﹤0.01%
176
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$5K ﹤0.01%
50
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
224
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
45
-159
-78% -$16.1K
ORCL icon
170
Oracle
ORCL
$435B
$5K ﹤0.01%
125
-125
-50% -$4.81K
PRU icon
171
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
68
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
+46
New +$5.13K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.8B
$5K ﹤0.01%
65
– –
ALR
174
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
100
– –
AFG icon
175
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
60
– –
5 6
7
8 9

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Capital Management Inc (Ohio) held 315 positions worth $1.42B, up 9.2% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $134M of net new capital in Q3 2015, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was O'Reilly Automotive: 2,700 shares worth $45K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2015 buy was O'Reilly Automotive: 2,700 shares worth $45K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $405M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2015 reduction was Vanguard Health Care ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Cedar Fair in Q3 2015, selling an estimated $53K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.42B portfolio in Q3 2015.
  • Beacon Capital Management Inc (Ohio) opened 72 new positions and closed 18 in Q3 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $1.42B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.