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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
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 Miscellaneous 99.79%
2 Technology 0.07%
3 Healthcare 0.04%
4 Consumer Staples 0.03%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.63B
$536M 33.72%
5,464,876
+152,016
+3% +$14.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$514M 32.33%
5,832,474
+190,758
+3% +$16.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.1B
$499M 31.39%
6,152,892
+220,362
+4% +$17.8M
VPU
4
Vanguard Utilities ETF
VPU
$8B
$2.9M 0.18%
25,281
+9,800
+63% +$1.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$2.88M 0.18%
32,517
+12,530
+63% +$1.05M
VDE icon
6
Vanguard Energy ETF
VDE
$10.9B
$2.83M 0.18%
29,718
+11,095
+60% +$1.02M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.81M 0.18%
19,902
+7,738
+64% +$1.05M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.86B
$2.79M 0.18%
28,367
+11,415
+67% +$1.06M
VHT icon
9
Vanguard Health Care ETF
VHT
$19B
$2.78M 0.18%
21,322
+8,056
+61% +$1.03M
VAW icon
10
Vanguard Materials ETF
VAW
$2.91B
$2.75M 0.17%
26,808
+9,980
+59% +$1.02M
VFH icon
11
Vanguard Financials ETF
VFH
$13.1B
$2.71M 0.17%
57,183
+21,633
+61% +$1.03M
VIS icon
12
Vanguard Industrials ETF
VIS
$7.71B
$2.7M 0.17%
25,422
+9,596
+61% +$1.01M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$2.69M 0.17%
22,060
+8,506
+63% +$1.05M
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$2.68M 0.17%
200,272
+76,544
+62% +$1.03M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.06M 0.07%
35,834
-844
-2% -$24.8K
GLD icon
16
SPDR Gold Trust
GLD
$144B
$685K 0.04%
5,415
-7,321
-57% -$881K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$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
$6.78B
$537K 0.03%
5,014
+105
+2% +$11K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$561M
$399K 0.03%
22,475
-1,450
-6% -$25K
MSFT icon
21
Microsoft
MSFT
$3.64T
$343K 0.02%
6,695
-4,820
-42% -$250K
AAPL icon
22
Apple
AAPL
$4.85T
$288K 0.02%
12,052
-1,920
-14% -$47.7K
SLV icon
23
iShares Silver Trust
SLV
$30.7B
$278K 0.02%
15,540
-28,020
-64% -$448K
MDT icon
24
Medtronic
MDT
$118B
$269K 0.02%
3,105
-1,350
-30% -$109K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$267K 0.02%
2,201
-544
-20% -$61.8K
1
2 3 4 5

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

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.