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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
KXI icon
176
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
2
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-100
Closed -$26K
MOO icon
178
VanEck Agribusiness ETF
MOO
$973M
– –
-1,275
Closed -$59K
ORCL icon
179
Oracle
ORCL
$423B
– –
-125
Closed -$5K
PALI icon
180
Palisade Bio
PALI
$367M
– –
0
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
5
– –
PH icon
182
Parker-Hannifin
PH
$135B
– –
-25
Closed -$3K
PSEC icon
183
Prospect Capital
PSEC
$1.17B
– –
-250
Closed -$2K
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
– –
-10
Closed -$1K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-42,850
Closed -$515K
SIRI icon
186
SiriusXM
SIRI
$10.1B
– –
-720
Closed -$28K
TBT icon
187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-1,050
Closed -$39K
TGB
188
Trekor Metals
TGB
$3.05B
$0 ﹤0.01%
1,000
-2,000
-67% -$1.06K
TRV icon
189
Travelers Companies
TRV
$80.2B
– –
-175
Closed -$20K
TSLA icon
190
Tesla
TSLA
$1.3T
$0 ﹤0.01%
+30
New +$455
MTBL
191
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,333
Closed -$7K
STON
192
DELISTED
StoneMor Inc.
STON
– –
-380
Closed -$9K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-70
Closed -$3K
VER
194
DELISTED
VEREIT, Inc.
VER
– –
-174
Closed -$8K
GM.WS.B
195
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+11
New +$139
GPT
196
DELISTED
Gramercy Property Trust
GPT
– –
-617
Closed -$16K
CST
197
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
ZLTQ
198
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-150
Closed -$4K
DRYS
199
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
200
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+11
New +$226
5 6 7
8
9

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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.