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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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2K ﹤0.01%
100
– –
KGC icon
202
Kinross Gold
KGC
$32.5B
$2K ﹤0.01%
1,000
– –
NEM icon
203
Newmont
NEM
$124B
$2K ﹤0.01%
150
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
+62
New +$2.42K
PH icon
205
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
25
– –
PSEC icon
206
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
+250
New +$1.86K
VLO icon
207
Valero Energy
VLO
$90.7B
$2K ﹤0.01%
25
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
20
– –
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
-100
-67% -$3.44K
AMP icon
210
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
5
+2
+67% +$236
AXP icon
211
American Express
AXP
$229B
$1K ﹤0.01%
17
– –
BB icon
212
BlackBerry
BB
$5.18B
$1K ﹤0.01%
100
– –
BHP icon
213
BHP
BHP
$230B
$1K ﹤0.01%
39
-280
-88% -$9.1K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
+22
New +$1.16K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+6
New +$650
EQNR icon
216
Equinor
EQNR
$97.4B
$1K ﹤0.01%
100
– –
FCX icon
217
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
100
– –
HAL icon
218
Halliburton
HAL
$28B
$1K ﹤0.01%
31
– –
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+22
New +$1.19K
PALI icon
220
Palisade Bio
PALI
$365M
– –
0
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
+80
New +$1.17K
QQQ icon
222
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
10
– –
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+11
New +$1.21K
TGB
224
Trekor Metals
TGB
$3.21B
$1K ﹤0.01%
3,000
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
+6
New +$728
7 8
9
10 11

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KPM
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CIM
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BP
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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.