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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
DEI icon
276
Douglas Emmett
DEI
$1.93B
$0 ﹤0.01%
+1
New +$31
DHR icon
277
Danaher
DHR
$147B
$0 ﹤0.01%
+6
New +$376
DIOD icon
278
Diodes
DIOD
$4.65B
$0 ﹤0.01%
+1
New +$22
DKS icon
279
Dick's Sporting Goods
DKS
$19.2B
$0 ﹤0.01%
+4
New +$168
DSX icon
280
Diana Shipping
DSX
$296M
$0 ﹤0.01%
+1
New +$4
DVN icon
281
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
+2
New +$82
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
– –
-4
Closed –
DXCM icon
283
DexCom
DXCM
$33.1B
$0 ﹤0.01%
+4
New +$83
EMLP icon
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
5
-5
-50% -$109
EMN icon
285
Eastman Chemical
EMN
$8.39B
– –
-2
Closed –
ES icon
286
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
+4
New +$204
ETR icon
287
Entergy
ETR
$49.3B
$0 ﹤0.01%
+4
New +$134
EVC icon
288
Entravision Communication
EVC
$1.08B
$0 ﹤0.01%
+1
New +$8
EWBC icon
289
East-West Bancorp
EWBC
$18.1B
– –
-2
Closed –
F icon
290
Ford
F
$55.8B
– –
-1,150
Closed -$16K
FFIV icon
291
F5
FFIV
$23.2B
$0 ﹤0.01%
+1
New +$108
FIS icon
292
Fidelity National Information Services
FIS
$21.9B
$0 ﹤0.01%
+5
New +$331
FLR icon
293
Fluor
FLR
$6.99B
$0 ﹤0.01%
1
-425
-100% -$20K
FNF icon
294
Fidelity National Financial
FNF
$12.9B
$0 ﹤0.01%
+6
New +$146
FTGC icon
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$0 ﹤0.01%
+9
New +$192
G icon
296
Genpact
G
$5.74B
$0 ﹤0.01%
+1
New +$25
GM icon
297
General Motors
GM
$77.2B
– –
-5
Closed –
GME icon
298
GameStop
GME
$8.43B
– –
-16
Closed –
GOGO icon
299
Gogo Inc
GOGO
$432M
$0 ﹤0.01%
+1
New +$17
GPC icon
300
Genuine Parts
GPC
$18.5B
$0 ﹤0.01%
+1
New +$87
10 11
12
13 14

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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.