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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
STZ icon
151
Constellation Brands
STZ
$22.8B
– –
-660
Closed -$109K
TGB
152
Trekor Metals
TGB
$3.19B
– –
-1,000
Closed –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
– –
-38
Closed -$4K
TSLA icon
154
Tesla
TSLA
$1.3T
$0 ﹤0.01%
30
– –
UAL icon
155
United Airlines
UAL
$40.6B
– –
-30
Closed -$1K
VLO icon
156
Valero Energy
VLO
$90.3B
– –
-25
Closed -$1K
WFC icon
157
Wells Fargo
WFC
$264B
– –
-19
Closed -$1K
WPM icon
158
Wheaton Precious Metals
WPM
$60.1B
– –
-745
Closed -$18K
WY icon
159
Weyerhaeuser
WY
$18.2B
– –
-240
Closed -$7K
YUM icon
160
Yum! Brands
YUM
$40B
– –
-139
Closed -$8K
CCEC
161
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-71
Closed -$1K
ASXC
162
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$1K
ERF
163
DELISTED
Enerplus Corporation
ERF
– –
-200
Closed -$1K
ABB
164
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$10K
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
– –
-250
Closed -$1K
LFC
166
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-798
Closed -$9K
HNP
167
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-100
Closed -$2K
NE
168
DELISTED
Noble Corporation
NE
– –
-80
Closed -$1K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
AGN
170
DELISTED
Allergan plc
AGN
– –
-32
Closed -$7K
GM.WS.B
171
DELISTED
General Motors Company
GM.WS.B
– –
-11
Closed –
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$7K
SGBK
173
DELISTED
Stonegate Bank
SGBK
– –
-36
Closed -$1K
CST
174
DELISTED
CST Brands, Inc.
CST
– –
-2
Closed –
SE
175
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$9K
4 5 6
7
8

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KPM
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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.