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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
PKY
426
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+1
New +$16
MYCC
427
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+1
New +$19
DD
428
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
3
+1
+50% +$64
MBLY
429
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+5
New +$223
CST
430
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
NMBL
431
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
+1
New +$17
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
– –
-4
Closed –
CEB
433
DELISTED
CEB Inc.
CEB
– –
-1
Closed –
DRYS
434
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MRD
435
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
+1
New +$17
SSE
436
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
10
– –
ORIG
437
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BSJF
438
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-14,935
Closed -$387K
CSG
439
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,850
Closed -$12K
PGN
440
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-26
Closed –
HCBK
441
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,206
Closed -$33K
GSI
442
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
200
– –
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+4
New +$188
ESV
444
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+4
New +$261
CA
445
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+15
New +$421
CELG
446
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+2
New +$231
FCH
447
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+2
New +$16
CIT
448
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+5
New +$210
SWFT
449
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+1
New +$15
FDC
450
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+11
New +$181
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.