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BCMIO

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
+2.76%
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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
+$55.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
98.68%
Holding
207
New
16
Increased
20
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$881K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$515K
3
SLV icon
iShares Silver Trust
SLV
+$448K
4
MSFT icon
Microsoft
MSFT
+$250K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SGBK
153
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
+36
New +$1.12K
IRY
154
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
UDF
155
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
310
– –
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$1K ﹤0.01%
+33
New +$1.18K
AG icon
157
First Majestic Silver
AG
$9.07B
– –
-3,550
Closed -$23K
AIG icon
158
American International
AIG
$41.3B
– –
-500
Closed -$27K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
– –
-3
Closed –
AXP icon
160
American Express
AXP
$230B
– –
-17
Closed -$1K
CB icon
161
Chubb
CB
$135B
– –
-60
Closed -$7K
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-500
Closed -$6K
CLF icon
163
Cleveland-Cliffs
CLF
$6.99B
– –
-452
Closed -$1K
COST icon
164
Costco
COST
$420B
– –
-35
Closed -$6K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,910
Closed -$39K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-150
Closed -$5K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100
Closed -$6K
EOG icon
168
EOG Resources
EOG
$70.7B
– –
-23
Closed -$2K
EQNR icon
169
Equinor
EQNR
$92.4B
– –
-100
Closed -$2K
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-1,150
Closed -$25K
FE icon
171
FirstEnergy
FE
$27.5B
– –
-350
Closed -$13K
FXC icon
172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-970
Closed -$74K
GM icon
173
General Motors
GM
$76.8B
$0 ﹤0.01%
+12
New +$364
HSBC icon
174
HSBC
HSBC
$356B
– –
-196
Closed -$5K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.71B
– –
-450
Closed -$39K
5 6
7
8 9

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HHAM
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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Capital Management Inc (Ohio) held 207 positions worth $1.59B, up 6.5% from $1.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $55.5M of net new capital in Q2 2016, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 1,781 shares worth $29K.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $881K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 1,781 shares worth $29K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $17.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $881K.
  • Beacon Capital Management Inc (Ohio) fully exited abrdn Physical Gold Shares ETF in Q2 2016, selling an estimated $515K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.59B portfolio in Q2 2016.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 39 in Q2 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.5% quarter-over-quarter to $1.59B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.