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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
LLY icon
276
Eli Lilly
LLY
$1.02T
– –
-5
Closed –
LUMN icon
277
Lumen
LUMN
$7.07B
– –
-5
Closed –
MAS icon
278
Masco
MAS
$13.6B
– –
-300
Closed -$8K
MBB icon
279
iShares MBS ETF
MBB
$39B
– –
-3
Closed –
MCK icon
280
McKesson
MCK
$104B
– –
-1
Closed –
MELI icon
281
Mercado Libre
MELI
$92.4B
– –
-2
Closed –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-40
Closed -$4K
MRSH
283
Marsh
MRSH
$84.7B
– –
-2
Closed –
MNST icon
284
Monster Beverage
MNST
$88B
– –
-24
Closed –
MRK icon
285
Merck
MRK
$356B
– –
-216
Closed -$11K
MS icon
286
Morgan Stanley
MS
$326B
– –
-8
Closed –
MTDR icon
287
Matador Resources
MTDR
$7.3B
– –
-1
Closed –
MWA icon
288
Mueller Water Products
MWA
$3.58B
– –
-1
Closed –
NEM icon
289
Newmont
NEM
$130B
– –
-150
Closed -$3K
NIE
290
Virtus Equity & Convertible Income Fund
NIE
$693M
– –
-3,900
Closed -$70K
NOC icon
291
Northrop Grumman
NOC
$75.4B
– –
-1
Closed –
NOW icon
292
ServiceNow
NOW
$146B
– –
-10
Closed –
NTAP icon
293
NetApp
NTAP
$38.2B
– –
-100
Closed -$3K
NTRS icon
294
Northern Trust
NTRS
$32.8B
– –
-4
Closed –
NVDA icon
295
NVIDIA
NVDA
$5.2T
– –
-6,000
Closed -$5K
NVO
296
Novo Nordisk
NVO
$185B
– –
-8
Closed –
ON icon
297
ON Semiconductor
ON
$28.3B
– –
-2
Closed –
OXY icon
298
Occidental Petroleum
OXY
$60.4B
– –
-4
Closed –
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-5
Closed –
PEP icon
300
PepsiCo
PEP
$185B
– –
-2
Closed –
10 11
12
13 14

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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.