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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
-2.02%
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
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$112M 8.6%
796,942
+147,413
+23% +$20.4M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$106M 8.19%
856,051
+168,861
+25% +$20.9M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$103M 7.97%
7,792,976
+1,550,648
+25% +$21.1M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$103M 7.93%
2,071,347
+430,643
+26% +$21.5M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8B
$102M 7.83%
813,658
+170,255
+26% +$21.6M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.04B
$99.6M 7.68%
951,177
+202,511
+27% +$21.8M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.52B
$99.2M 7.65%
1,140,964
+248,876
+28% +$22M
VAW icon
8
Vanguard Materials ETF
VAW
$3.02B
$98.4M 7.58%
913,870
+196,904
+27% +$21.9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$94.7M 7.3%
1,267,526
+277,197
+28% +$22.2M
VPU
10
Vanguard Utilities ETF
VPU
$8.52B
$94.1M 7.25%
1,046,643
+235,494
+29% +$22.4M
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$89.7M 6.91%
838,944
+202,682
+32% +$22.8M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58.7M 4.53%
732,590
+106,744
+17% +$8.57M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58.1M 4.48%
692,957
+100,813
+17% +$8.57M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$56.6M 4.36%
646,192
+95,307
+17% +$8.72M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.95M 0.15%
17,331
-546
-3% -$62.5K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.34M 0.1%
46,738
-2,924
-6% -$85K
AAPL icon
17
Apple
AAPL
$4.9T
$1.08M 0.08%
34,380
-952
-3% -$30.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$931K 0.07%
10,975
-740
-6% -$62.8K
SLV icon
19
iShares Silver Trust
SLV
$28.6B
$860K 0.07%
57,209
-1,586
-3% -$24.9K
MSFT icon
20
Microsoft
MSFT
$3.35T
$742K 0.06%
16,815
-715
-4% -$32.6K
INTC icon
21
Intel
INTC
$460B
$714K 0.06%
23,460
-4,090
-15% -$132K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$699K 0.05%
26,882
-756
-3% -$20K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$687K 0.05%
5,955
-309
-5% -$36.3K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$676K 0.05%
24,270
-1,230
-5% -$34.6K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$233M
$518K 0.04%
8,944
-980
-10% -$58.7K
1
2 3 4 5

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EFS
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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.