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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
ALLE icon
176
Allegion
ALLE
$14.1B
$4K ﹤0.01%
66
– –
CMCSA icon
177
Comcast
CMCSA
$89.4B
$4K ﹤0.01%
152
+8
+6% +$238
CVX icon
178
Chevron
CVX
$382B
$4K ﹤0.01%
55
-502
-90% -$42.3K
GLAD icon
179
Gladstone Capital
GLAD
$440M
$4K ﹤0.01%
250
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.77B
$4K ﹤0.01%
160
– –
PFE icon
181
Pfizer
PFE
$154B
$4K ﹤0.01%
151
-2
-1% -$64
SWKS icon
182
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
+50
New +$4.57K
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
150
– –
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
2,410
-1,000
-29% -$2.04K
HNP
185
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
100
– –
GG
186
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
300
– –
SSRI
187
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
600
– –
ETN icon
188
Eaton
ETN
$173B
$3K ﹤0.01%
50
– –
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$11B
$3K ﹤0.01%
100
– –
HL icon
190
Hecla Mining
HL
$11.8B
$3K ﹤0.01%
1,300
– –
IMMR icon
191
Immersion
IMMR
$257M
$3K ﹤0.01%
300
– –
JPM icon
192
JPMorgan Chase
JPM
$956B
$3K ﹤0.01%
55
+5
+10% +$327
USDU icon
193
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3K ﹤0.01%
+117
New +$3.35K
WELL icon
194
Welltower
WELL
$169B
$3K ﹤0.01%
50
– –
CCEC
195
Capital Clean Energy Carriers
CCEC
$1.34B
$3K ﹤0.01%
71
– –
TIER
196
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+202
New +$3.23K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
104
+4
+4% +$116
ARAY icon
198
Accuray
ARAY
$34.9M
$2K ﹤0.01%
400
– –
BP icon
199
BP
BP
$110B
$2K ﹤0.01%
89
-357
-80% -$10.5K
ERII icon
200
Energy Recovery
ERII
$408M
$2K ﹤0.01%
1,000
– –
6 7
8
9 10

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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 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.