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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
INTC icon
26
Intel
INTC
$538B
$358K 0.02%
11,075
-6,775
-38% -$208K
MDT icon
27
Medtronic
MDT
$120B
$334K 0.02%
4,455
-1,365
-23% -$103K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$297K 0.02%
2,745
-1,455
-35% -$151K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.88B
$238K 0.02%
7,923
-2,622
-25% -$74.3K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$231M
$228K 0.02%
4,427
-1,449
-25% -$70.1K
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$220K 0.01%
9,435
-3,982
-30% -$91.8K
PWY
32
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$220K 0.01%
9,507
-3,152
-25% -$72.9K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$203K 0.01%
15,256
-2,378
-13% -$30.4K
CSCO icon
34
Cisco
CSCO
$436B
$200K 0.01%
7,020
-3,550
-34% -$91.3K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$195K 0.01%
2,045
-622
-23% -$55.2K
MCD icon
36
McDonald's
MCD
$178B
$190K 0.01%
1,510
-250
-14% -$29.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$188K 0.01%
1,325
-165
-11% -$21.9K
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$1.01B
$166K 0.01%
5,725
-4,100
-42% -$113K
GDX icon
39
VanEck Gold Miners ETF
GDX
$28.3B
$161K 0.01%
8,060
-1,001
-11% -$17.2K
KO icon
40
Coca-Cola
KO
$381B
$156K 0.01%
3,370
-806
-19% -$35.1K
PWJ
41
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$147K 0.01%
5,113
-1,908
-27% -$54.9K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$142K 0.01%
3,432
-1,092
-24% -$42.1K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.8B
$138K 0.01%
11,303
+4,900
+77% +$57.7K
PWP
44
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$133K 0.01%
5,012
-1,859
-27% -$49.3K
XOM icon
45
ExxonMobil
XOM
$677B
$127K 0.01%
1,514
-680
-31% -$54.5K
IBM icon
46
IBM
IBM
$226B
$121K 0.01%
833
-282
-25% -$36K
STZ icon
47
Constellation Brands
STZ
$21.1B
$106K 0.01%
700
-65
-8% -$9.39K
AFL icon
48
Aflac
AFL
$58.9B
$105K 0.01%
3,330
-660
-17% -$19.6K
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.46B
$102K 0.01%
3,292
-1,190
-27% -$35.2K
MO icon
50
Altria Group
MO
$118B
$100K 0.01%
1,595
-1,800
-53% -$109K
1
2
3 4 5

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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.