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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
– –
-1
Closed –
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
– –
-3
Closed –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$3K
SPLK
354
DELISTED
Splunk Inc
SPLK
– –
-4
Closed –
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-150
Closed -$5K
CSLT
356
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-250
Closed -$1K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2
Closed –
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed –
CLGX
359
DELISTED
Corelogic, Inc.
CLGX
– –
-1
Closed –
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6
Closed –
AIG.WS
361
DELISTED
American International Group, Inc.
AIG.WS
– –
-266
Closed -$6K
NBL
362
DELISTED
Noble Energy, Inc.
NBL
– –
-50
Closed -$2K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
– –
-4
Closed –
LTXB
364
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1
Closed –
APC
365
DELISTED
Anadarko Petroleum
APC
– –
-4
Closed –
WP
366
DELISTED
Worldpay, Inc.
WP
– –
-1
Closed –
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1
Closed –
GOV
368
DELISTED
Government Properties Income Trust
GOV
– –
-2,375
Closed -$38K
COL
369
DELISTED
Rockwell Collins
COL
– –
-2
Closed –
ANW
370
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1
Closed –
KS
371
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1
Closed –
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
RSPP
373
DELISTED
RSP Permian, Inc.
RSPP
– –
-1
Closed –
TWX
374
DELISTED
Time Warner Inc
TWX
– –
-4
Closed –
LQ
375
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1
Closed –
12 13 14
15
16

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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.