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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
PFE icon
301
Pfizer
PFE
$157B
– –
-157
Closed -$5K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$12.7B
$0 ﹤0.01%
5
+4
+400% +$153
PFGC icon
303
Performance Food Group
PFGC
$14.5B
– –
-1
Closed –
PHYS icon
304
Sprott Physical Gold
PHYS
$15.6B
– –
-850
Closed -$7K
PNC icon
305
PNC Financial Services
PNC
$94.7B
– –
-117
Closed -$11K
PPL
306
PPL Corp
PPL
$25.2B
– –
-5
Closed –
PRIM icon
307
Primoris Services
PRIM
$4.19B
– –
-1
Closed –
PVH icon
308
PVH
PVH
$3.39B
– –
-2
Closed –
PWR icon
309
Quanta Services
PWR
$94.2B
– –
-1
Closed –
RDN icon
310
Radian Group
RDN
$4.68B
– –
-1
Closed –
RES icon
311
RPC Inc
RES
$1.35B
– –
-1
Closed –
RMR icon
312
The RMR Group
RMR
$326M
– –
-23
Closed –
ROL icon
313
Rollins
ROL
$16.5B
– –
-5
Closed –
SABR icon
314
Sabre
SABR
$932M
– –
-2
Closed –
SCS
315
DELISTED
Steelcase
SCS
– –
-1
Closed –
SHOE
316
Shoe Station Group
SHOE
$362M
– –
-2
Closed –
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-71
Closed -$8K
SHW icon
318
Sherwin-Williams
SHW
$79.4B
– –
-75
Closed -$6K
SIG icon
319
Signet Jewelers
SIG
$4.01B
– –
-100
Closed -$12K
SJM icon
320
J.M. Smucker
SJM
$13.2B
– –
-1
Closed –
STE icon
321
Steris
STE
$20.7B
– –
-100
Closed -$8K
STX icon
322
Seagate
STX
$180B
– –
-4
Closed –
SWKS icon
323
Skyworks Solutions
SWKS
$13.1B
– –
-51
Closed -$4K
SYF icon
324
Synchrony
SYF
$24.8B
– –
-8
Closed –
TEL icon
325
TE Connectivity
TEL
$59.3B
– –
-1
Closed –
11 12
13
14 15

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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.