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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
GPK icon
301
Graphic Packaging
GPK
$3.53B
$0 ﹤0.01%
+1
New +$13
HAL icon
302
Halliburton
HAL
$28B
– –
-31
Closed -$1K
HLF icon
303
Herbalife
HLF
$1.21B
$0 ﹤0.01%
+12
New +$333
HPE icon
304
Hewlett Packard
HPE
$72.4B
$0 ﹤0.01%
+5
New +$42
HPQ icon
305
HP
HPQ
$27.3B
$0 ﹤0.01%
3
-8
-73% -$102
HTH icon
306
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
+1
New +$21
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
+4
New +$378
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
+2
New +$213
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
+1
New +$124
IP icon
310
International Paper
IP
$21.9B
– –
-2
Closed –
JOE icon
311
St. Joe Company
JOE
$3.77B
$0 ﹤0.01%
+1
New +$20
OPLN
312
Openlane
OPLN
$4.58B
$0 ﹤0.01%
+3
New +$42
KBR icon
313
KBR
KBR
$4.83B
$0 ﹤0.01%
+28
New +$514
KIM icon
314
Kimco Realty
KIM
$16.2B
– –
-8
Closed –
KMB icon
315
Kimberly-Clark
KMB
$35.9B
– –
-2
Closed –
KSS icon
316
Kohl's
KSS
$2.16B
$0 ﹤0.01%
+2
New +$92
KXI icon
317
iShares Global Consumer Staples ETF
KXI
$1.06B
$0 ﹤0.01%
+2
New +$93
LEN icon
318
Lennar Class A
LEN
$20.6B
$0 ﹤0.01%
+3
New +$143
LLY icon
319
Eli Lilly
LLY
$1.1T
$0 ﹤0.01%
+5
New +$415
LUMN icon
320
Lumen
LUMN
$6.85B
$0 ﹤0.01%
+5
New +$134
MBB icon
321
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
+3
New +$326
MCHP icon
322
Microchip Technology
MCHP
$44.2B
– –
-20
Closed –
MCK icon
323
McKesson
MCK
$103B
$0 ﹤0.01%
+1
New +$189
MELI icon
324
Mercado Libre
MELI
$92.5B
$0 ﹤0.01%
+2
New +$220
MET icon
325
MetLife
MET
$61.7B
– –
-2
Closed –
11 12
13
14 15

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SLF
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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.