We are live on ! Find out more
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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+1
New +$26
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+3
New +$169
SPLK
403
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+4
New +$229
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3
Closed –
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7
Closed –
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+2
New +$95
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+1
New +$175
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+1
New +$37
FIT
409
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+6
New +$198
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8
Closed –
RTN
411
DELISTED
Raytheon Company
RTN
– –
-1
Closed –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+4
New +$168
LTXB
413
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+1
New +$29
APC
414
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+4
New +$245
WP
415
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+1
New +$49
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+1
New +$19
COL
417
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+2
New +$177
ANW
418
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+1
New +$8
KS
419
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+1
New +$22
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
RSPP
421
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+1
New +$27
TWX
422
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
4
– –
MON
423
DELISTED
Monsanto Co
MON
– –
-1
Closed –
LQ
424
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+1
New +$15
VWR
425
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
+2
New +$53
14 15 16
17
18

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.