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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
ROL icon
351
Rollins
ROL
$17.8B
$0 ﹤0.01%
+5
New +$60
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-10
Closed –
SABR icon
353
Sabre
SABR
$815M
$0 ﹤0.01%
+2
New +$58
SBUX icon
354
Starbucks
SBUX
$121B
– –
-4
Closed –
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-24
Closed –
SCS
356
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+1
New +$19
SHOE
357
Shoe Station Group
SHOE
$425M
$0 ﹤0.01%
+2
New +$22
SJM icon
358
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+1
New +$119
SLB icon
359
SLB Ltd
SLB
$79.1B
– –
-2
Closed –
SPG icon
360
Simon Property Group
SPG
$72B
– –
-1
Closed –
STX icon
361
Seagate
STX
$187B
$0 ﹤0.01%
+4
New +$152
SYF icon
362
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+8
New +$251
SYK icon
363
Stryker
SYK
$133B
– –
-100
Closed -$9K
SYY icon
364
Sysco
SYY
$40.3B
– –
-150
Closed -$6K
TEL icon
365
TE Connectivity
TEL
$63.2B
$0 ﹤0.01%
+1
New +$64
TFC icon
366
Truist Financial
TFC
$63.9B
– –
-3
Closed –
TGNA
367
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+2
New +$34
TILE icon
368
Interface
TILE
$2.22B
$0 ﹤0.01%
+2
New +$41
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
– –
-46
Closed -$5K
TJX icon
370
TJX Companies
TJX
$173B
$0 ﹤0.01%
+10
New +$356
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$0 ﹤0.01%
2
-4
-67% -$487
TRGP icon
372
Targa Resources
TRGP
$57.4B
– –
-2
Closed –
TRN icon
373
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
+1
New +$19
TSN icon
374
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
+2
New +$96
TT icon
375
Trane Technologies
TT
$106B
$0 ﹤0.01%
+5
New +$281
13 14
15
16 17

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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.