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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
CSRE
201
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$4K ﹤0.01%
73
– –
SSRI
202
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
600
– –
AEM icon
203
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
100
-210
-68% -$6.52K
ARAY icon
204
Accuray
ARAY
$34M
$3K ﹤0.01%
400
+200
+100% +$1.49K
ERII icon
205
Energy Recovery
ERII
$443M
$3K ﹤0.01%
1,000
– –
ETN icon
206
Eaton
ETN
$174B
$3K ﹤0.01%
50
– –
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$11.1B
$3K ﹤0.01%
100
– –
HL icon
208
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
1,300
– –
JPM icon
209
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
50
– –
PH icon
210
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
25
– –
SVM
211
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
2,650
– –
WELL icon
212
Welltower
WELL
$171B
$3K ﹤0.01%
+50
New +$3.58K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
100
– –
BAC icon
215
Bank of America
BAC
$442B
$2K ﹤0.01%
112
+82
+273% +$1.35K
EQNR icon
216
Equinor
EQNR
$92.4B
$2K ﹤0.01%
100
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
100
– –
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
+39
New +$2.34K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
100
– –
KGC icon
220
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
1,000
– –
PALI icon
221
Palisade Bio
PALI
$367M
– –
0
– –
TGB
222
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
3,000
– –
VLO icon
223
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
25
– –
ERF
224
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+250
New +$2.08K
7 8
9
10 11

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EFS
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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.