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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$429K 0.03%
41,450
– –
VAW icon
27
Vanguard Materials ETF
VAW
$3.08B
$429K 0.03%
4,554
+3,006
+194% +$290K
VDE icon
28
Vanguard Energy ETF
VDE
$9.84B
$379K 0.03%
4,556
+3,227
+243% +$294K
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$313K 0.02%
13,417
-1,943
-13% -$44.9K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$246M
$309K 0.02%
5,876
-894
-13% -$48.5K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.76B
$307K 0.02%
10,545
-1,151
-10% -$33.9K
PWY
32
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$291K 0.02%
12,659
-1,540
-11% -$35.4K
CSCO icon
33
Cisco
CSCO
$479B
$287K 0.02%
10,570
-3,707
-26% -$102K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1.01B
$284K 0.02%
9,825
-1,500
-13% -$46.2K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$244K 0.02%
2,667
-294
-10% -$26.6K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$236K 0.02%
17,634
+133
+0.8% +$1.92K
PWJ
37
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$211K 0.02%
7,021
-918
-12% -$27.6K
MCD icon
38
McDonald's
MCD
$195B
$208K 0.01%
1,760
-510
-22% -$57K
MO icon
39
Altria Group
MO
$114B
$198K 0.01%
3,395
-880
-21% -$51K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$197K 0.01%
1,490
-405
-21% -$54.4K
KO icon
41
Coca-Cola
KO
$375B
$179K 0.01%
4,176
-1,822
-30% -$77.3K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$177K 0.01%
4,524
-594
-12% -$23.9K
XOM icon
43
ExxonMobil
XOM
$634B
$171K 0.01%
2,194
-501
-19% -$40K
PWP
44
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$170K 0.01%
6,871
-1,096
-14% -$27.1K
INGR icon
45
Ingredion
INGR
$6.58B
$149K 0.01%
+1,555
New +$147K
IBM icon
46
IBM
IBM
$224B
$147K 0.01%
1,115
-21
-2% -$2.82K
WMT icon
47
Walmart Inc
WMT
$890B
$144K 0.01%
7,026
-4,047
-37% -$81.2K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.41B
$140K 0.01%
4,482
-1,255
-22% -$38.9K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$134K 0.01%
10,400
+400
+4% +$5.12K
PWT
50
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$130K 0.01%
5,288
-647
-11% -$15.9K
1
2
3 4 5

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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.