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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
GPK icon
251
Graphic Packaging
GPK
$2.86B
– –
-1
Closed –
HLF icon
252
Herbalife
HLF
$1.24B
– –
-12
Closed –
HPE icon
253
Hewlett Packard
HPE
$75.3B
– –
-5
Closed –
HPQ icon
254
HP
HPQ
$29.5B
– –
-3
Closed –
HTH icon
255
Hilltop Holdings
HTH
$2.22B
– –
-1
Closed –
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-4
Closed –
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2
Closed –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1
Closed –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22
Closed -$1K
INGR icon
260
Ingredion
INGR
$6.21B
– –
-1,555
Closed -$149K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$833B
– –
-112
Closed -$23K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-176
Closed -$5K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82B
– –
-145
Closed -$14K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-904
Closed -$22K
IWM icon
265
iShares Russell 2000 ETF
IWM
$76.6B
– –
-5
Closed -$1K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-30
Closed -$3K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-25
Closed -$3K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.65B
– –
-160
Closed -$5K
JOE icon
269
St. Joe Company
JOE
$3.66B
– –
-1
Closed –
OPLN
270
Openlane
OPLN
$4.28B
– –
-3
Closed –
KBR icon
271
KBR
KBR
$4.61B
– –
-28
Closed –
KSS icon
272
Kohl's
KSS
$1.87B
– –
-2
Closed –
KXI icon
273
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
2
– –
LECO icon
274
Lincoln Electric
LECO
$13.9B
– –
-150
Closed -$8K
LEN icon
275
Lennar Class A
LEN
$18.9B
– –
-3
Closed –
9 10
11
12 13

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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.