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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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+150
New +$6.06K
PRU icon
177
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
68
– –
STE icon
178
Steris
STE
$23.1B
$6K ﹤0.01%
100
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
65
-25
-28% -$2.32K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
150
-25
-14% -$1.18K
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$264M
$5K ﹤0.01%
+91
New +$4.65K
FKU icon
182
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$5K ﹤0.01%
+104
New +$4.54K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+50
New +$5.08K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
176
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$5K ﹤0.01%
50
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.71B
$5K ﹤0.01%
160
– –
PFE icon
187
Pfizer
PFE
$153B
$5K ﹤0.01%
153
-424
-73% -$13.8K
SYY icon
188
Sysco
SYY
$40.3B
$5K ﹤0.01%
150
– –
YPF icon
189
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
200
– –
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
HNP
191
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
100
– –
ALR
192
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
100
– –
GG
193
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
300
– –
AFG icon
194
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
60
– –
ALLE icon
195
Allegion
ALLE
$14.4B
$4K ﹤0.01%
66
– –
CMCSA icon
196
Comcast
CMCSA
$90B
$4K ﹤0.01%
+144
New +$4.23K
GLAD icon
197
Gladstone Capital
GLAD
$446M
$4K ﹤0.01%
250
– –
IMMR icon
198
Immersion
IMMR
$252M
$4K ﹤0.01%
300
– –
NEM icon
199
Newmont
NEM
$119B
$4K ﹤0.01%
150
– –
CCEC
200
Capital Clean Energy Carriers
CCEC
$1.35B
$4K ﹤0.01%
+71
New +$4.47K
6 7
8
9 10

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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.