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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
-1.89%
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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.81%
Holding
451
New
152
Increased
52
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.04M
4
VDE icon
Vanguard Energy ETF
VDE
+$294K
5
VPU
Vanguard Utilities ETF
VPU
+$291K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$387K
2
INTC icon
Intel
INTC
+$183K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$152K
4
CSCO icon
Cisco
CSCO
+$102K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
226
Trekor Metals
TGB
$3.21B
$1K ﹤0.01%
3,000
– –
USDU icon
227
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1K ﹤0.01%
42
-75
-64% -$2.15K
V icon
228
Visa
V
$675B
$1K ﹤0.01%
+11
New +$852
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1K ﹤0.01%
+6
New +$510
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
+3
New +$565
ERF
231
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ATHX
232
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
CSLT
233
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
NE
234
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
IRY
236
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
AA icon
237
Alcoa
AA
$13.6B
$0 ﹤0.01%
+7
New +$156
AB icon
238
AllianceBernstein
AB
$3.45B
– –
-750
Closed -$20K
ABBV icon
239
AbbVie
ABBV
$438B
$0 ﹤0.01%
5
+3
+150% +$173
ABT icon
240
Abbott
ABT
$188B
$0 ﹤0.01%
+6
New +$265
ADBE icon
241
Adobe
ADBE
$109B
$0 ﹤0.01%
+2
New +$180
AEO icon
242
American Eagle Outfitters
AEO
$3.07B
$0 ﹤0.01%
+2
New +$31
AEP icon
243
American Electric Power
AEP
$66.9B
– –
-1
Closed –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$0 ﹤0.01%
+1
New +$43
ALLY icon
245
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
+10
New +$198
ALSN icon
246
Allison Transmission
ALSN
$10.3B
$0 ﹤0.01%
+1
New +$27
AMAT icon
247
Applied Materials
AMAT
$415B
$0 ﹤0.01%
+13
New +$226
AMGN icon
248
Amgen
AMGN
$226B
– –
-1
Closed –
AMT icon
249
American Tower
AMT
$78.8B
– –
-3
Closed –
APAM icon
250
Artisan Partners
APAM
$3B
– –
-4
Closed –
8 9
10
11 12

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NMC
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Beacon Capital Management Inc (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Capital Management Inc (Ohio) held 451 positions worth $1.4B, down 0.96% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2015 filing shows 152 new, 52 increased, 64 reduced and 60 closed positions. Its largest new stake was Ingredion: 1,555 shares worth $149K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2015 buy was Ingredion: 1,555 shares worth $149K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q4 2015, an estimated $4.33M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2015 reduction was Intel, cutting an estimated $183K.
  • Beacon Capital Management Inc (Ohio) fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $387K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.4B portfolio in Q4 2015.
  • Beacon Capital Management Inc (Ohio) opened 152 new positions and closed 60 in Q4 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.96% quarter-over-quarter to $1.4B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.