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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
+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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$467M 32.94%
5,502,862
+4,809,905
+694% +$405M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$465M 32.82%
5,784,641
+5,052,051
+690% +$405M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.81B
$464M 32.71%
5,188,252
+4,542,060
+703% +$404M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$1.86M 0.13%
17,435
+104
+0.6% +$11.2K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.28M 0.09%
44,166
-2,572
-6% -$74K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$918K 0.06%
10,800
-175
-2% -$14.8K
AAPL icon
7
Apple
AAPL
$4.98T
$850K 0.06%
30,824
-3,556
-10% -$104K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$804K 0.06%
57,984
+775
+1% +$11K
MSFT icon
9
Microsoft
MSFT
$2.96T
$727K 0.05%
16,423
-392
-2% -$17.6K
INTC icon
10
Intel
INTC
$436B
$701K 0.05%
23,261
-199
-0.8% -$5.75K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$665K 0.05%
25,560
-1,322
-5% -$34.4K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$630K 0.04%
22,808
-1,462
-6% -$40.6K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$601K 0.04%
5,616
-339
-6% -$37.9K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$591M
$472K 0.03%
30,595
+1,330
+5% +$20.2K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$452K 0.03%
41,450
– –
JNJ icon
16
Johnson & Johnson
JNJ
$648B
$429K 0.03%
4,593
-147
-3% -$14.2K
MDT icon
17
Medtronic
MDT
$111B
$413K 0.03%
6,172
-323
-5% -$23.8K
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$387K 0.03%
14,935
-100
-0.7% -$2.6K
CSCO icon
19
Cisco
CSCO
$460B
$375K 0.03%
14,277
-813
-5% -$22K
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$232M
$355K 0.03%
6,770
-2,174
-24% -$122K
DBV
21
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$341K 0.02%
15,360
-4,051
-21% -$92.5K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$1.01B
$330K 0.02%
11,325
– –
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.69B
$328K 0.02%
11,696
-3,312
-22% -$98.7K
PWY
24
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$324K 0.02%
14,199
-4,089
-22% -$93.3K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$265K 0.02%
17,501
+1,528
+10% +$24K
1
2 3 4 5

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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.