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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
TWO
376
Two Harbors Investment
TWO
$1.26B
– –
-188
Closed -$13K
TXN icon
377
Texas Instruments
TXN
$256B
$0 ﹤0.01%
5
+4
+400% +$223
UGI icon
378
UGI
UGI
$7.29B
– –
-3
Closed –
UNH icon
379
UnitedHealth
UNH
$371B
$0 ﹤0.01%
+4
New +$468
UNP icon
380
Union Pacific
UNP
$174B
– –
-3
Closed –
UPS icon
381
United Parcel Service
UPS
$89.1B
– –
-2
Closed –
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
+7
New +$263
VOD icon
383
Vodafone
VOD
$36.4B
$0 ﹤0.01%
+1
New +$33
VOYA icon
384
Voya Financial
VOYA
$9.09B
$0 ﹤0.01%
+10
New +$396
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
+2
New +$241
VTLE
386
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
3
– –
VZ icon
387
Verizon
VZ
$195B
– –
-207
Closed -$9K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed –
WCN
389
Waste Connections
WCN
$41.9B
$0 ﹤0.01%
+2
New +$72
WEC icon
390
WEC Energy
WEC
$34.6B
$0 ﹤0.01%
5
+2
+67% +$102
WELL icon
391
Welltower
WELL
$169B
– –
-50
Closed -$3K
WHR icon
392
Whirlpool
WHR
$2.75B
– –
-1
Closed –
WM icon
393
Waste Management
WM
$90.6B
– –
-7
Closed –
WPRT
394
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
6
– –
WT icon
395
WisdomTree
WT
$3.36B
$0 ﹤0.01%
+1
New +$18
WY icon
396
Weyerhaeuser
WY
$18.2B
– –
-3
Closed –
X
397
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$10
XRX icon
398
Xerox
XRX
$427M
– –
-5
Closed –
GAP
399
The Gap Inc
GAP
$7.74B
– –
-4
Closed –
ENLC
400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+1
New +$18
14 15
16
17 18

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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.