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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
MRSH
326
Marsh
MRSH
$91B
$0 ﹤0.01%
+2
New +$110
MNST icon
327
Monster Beverage
MNST
$89.6B
$0 ﹤0.01%
+24
New +$290
MS icon
328
Morgan Stanley
MS
$338B
$0 ﹤0.01%
+8
New +$266
MTDR icon
329
Matador Resources
MTDR
$6.46B
$0 ﹤0.01%
+1
New +$24
MWA icon
330
Mueller Water Products
MWA
$4.07B
$0 ﹤0.01%
+1
New +$9
NOC icon
331
Northrop Grumman
NOC
$82.1B
$0 ﹤0.01%
+1
New +$183
NOW icon
332
ServiceNow
NOW
$132B
$0 ﹤0.01%
+10
New +$165
NTRS icon
333
Northern Trust
NTRS
$34.4B
$0 ﹤0.01%
+4
New +$288
NVO
334
Novo Nordisk
NVO
$209B
$0 ﹤0.01%
+8
New +$221
OKE icon
335
Oneok
OKE
$56.9B
– –
-2
Closed –
ON icon
336
ON Semiconductor
ON
$31.1B
$0 ﹤0.01%
+2
New +$21
OXY icon
337
Occidental Petroleum
OXY
$58.6B
$0 ﹤0.01%
4
+2
+100% +$144
PBI icon
338
Pitney Bowes
PBI
$2.33B
– –
-9
Closed –
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
+5
New +$139
PEP icon
340
PepsiCo
PEP
$188B
$0 ﹤0.01%
2
+1
+100% +$100
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
1
-61
-98% -$2.37K
PFGC icon
342
Performance Food Group
PFGC
$17.9B
$0 ﹤0.01%
+1
New +$23
PGX icon
343
Invesco Preferred ETF
PGX
$3.76B
– –
-80
Closed -$1K
PPL
344
PPL Corp
PPL
$26.3B
$0 ﹤0.01%
+5
New +$169
PRIM icon
345
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
+1
New +$21
PVH icon
346
PVH
PVH
$4.02B
$0 ﹤0.01%
+2
New +$177
PWR icon
347
Quanta Services
PWR
$99.4B
$0 ﹤0.01%
+1
New +$22
RDN icon
348
Radian Group
RDN
$4.87B
$0 ﹤0.01%
+1
New +$15
RES icon
349
RPC Inc
RES
$1.36B
$0 ﹤0.01%
+1
New +$12
RMR icon
350
The RMR Group
RMR
$335M
$0 ﹤0.01%
+23
New +$324
12 13
14
15 16

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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.