We are live on ! Find out more
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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.74B
$536M 33.72%
5,464,876
+152,016
+3% +$14.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$514M 32.33%
5,832,474
+190,758
+3% +$16.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$499M 31.39%
6,152,892
+220,362
+4% +$17.8M
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$2.9M 0.18%
25,281
+9,800
+63% +$1.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$2.88M 0.18%
32,517
+12,530
+63% +$1.05M
VDE icon
6
Vanguard Energy ETF
VDE
$9.97B
$2.83M 0.18%
29,718
+11,095
+60% +$1.02M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$2.81M 0.18%
19,902
+7,738
+64% +$1.05M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.52B
$2.79M 0.18%
28,367
+11,415
+67% +$1.06M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$2.78M 0.18%
21,322
+8,056
+61% +$1.03M
VAW icon
10
Vanguard Materials ETF
VAW
$3.02B
$2.75M 0.17%
26,808
+9,980
+59% +$1.02M
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$2.71M 0.17%
57,183
+21,633
+61% +$1.03M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.04B
$2.7M 0.17%
25,422
+9,596
+61% +$1.01M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.69M 0.17%
22,060
+8,506
+63% +$1.05M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.17%
200,272
+76,544
+62% +$1.03M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.07%
35,834
-844
-2% -$24.8K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$685K 0.04%
5,415
-7,321
-57% -$881K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$606K 0.04%
21,192
-518
-2% -$14.5K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$539K 0.03%
18,554
-448
-2% -$12.8K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$537K 0.03%
5,014
+105
+2% +$11K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$590M
$399K 0.03%
22,475
-1,450
-6% -$25K
MSFT icon
21
Microsoft
MSFT
$3.35T
$343K 0.02%
6,695
-4,820
-42% -$250K
AAPL icon
22
Apple
AAPL
$4.9T
$288K 0.02%
12,052
-1,920
-14% -$47.7K
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$278K 0.02%
15,540
-28,020
-64% -$448K
MDT icon
24
Medtronic
MDT
$110B
$269K 0.02%
3,105
-1,350
-30% -$109K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$267K 0.02%
2,201
-544
-20% -$61.8K
1
2 3 4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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.