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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
+4.17%
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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
+$29.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.63M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
AAPL icon
Apple
AAPL
+$395K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.12%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$53.3B
– –
-2
Closed –
DXCM icon
227
DexCom
DXCM
$33B
– –
-4
Closed –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-7
Closed -$1K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-5
Closed –
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-32
Closed -$1K
ES icon
231
Eversource Energy
ES
$25.6B
– –
-4
Closed –
ETN icon
232
Eaton
ETN
$155B
– –
-50
Closed -$3K
ETR icon
233
Entergy
ETR
$48.9B
– –
-4
Closed –
EVC icon
234
Entravision Communication
EVC
$728M
– –
-1
Closed –
EVT icon
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-375
Closed -$7K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-51
Closed -$2K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-32
Closed -$1K
EXC icon
238
Exelon
EXC
$43.7B
– –
-222
Closed -$4K
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.59B
– –
-89
Closed -$3K
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-950
Closed -$33K
FFIV icon
241
F5
FFIV
$24B
– –
-1
Closed –
FIS icon
242
Fidelity National Information Services
FIS
$19B
– –
-5
Closed –
FLR icon
243
Fluor
FLR
$7.08B
– –
-1
Closed –
FNF icon
244
Fidelity National Financial
FNF
$11.5B
– –
-6
Closed –
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-9
Closed –
FXA icon
246
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
– –
-520
Closed -$38K
G icon
247
Genpact
G
$5.93B
– –
-1
Closed –
GLAD icon
248
Gladstone Capital
GLAD
$437M
– –
-250
Closed -$4K
GOGO icon
249
Gogo Inc
GOGO
$347M
– –
-1
Closed –
GPC icon
250
Genuine Parts
GPC
$18B
– –
-1
Closed –
8 9
10
11 12

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Beacon Capital Management Inc (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Capital Management Inc (Ohio) held 400 positions worth $1.49B, up 6.3% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2016 filing shows 9 new, 18 increased, 83 reduced and 207 closed positions. Its largest new stake was StoneMor Inc.: 380 shares worth $9K. The largest sale was SPDR Gold Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2016 buy was StoneMor Inc.: 380 shares worth $9K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $7.81M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Beacon Capital Management Inc (Ohio) fully exited Ingredion in Q1 2016, selling an estimated $149K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.49B portfolio in Q1 2016.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 207 in Q1 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.