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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$124K 0.01%
9,061
-670
-7% -$9.73K
AFL icon
52
Aflac
AFL
$62.6B
$120K 0.01%
3,990
-900
-18% -$28K
STZ icon
53
Constellation Brands
STZ
$23.2B
$109K 0.01%
765
-90
-11% -$12.4K
T icon
54
AT&T
T
$163B
$98K 0.01%
3,767
-209
-5% -$5.3K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.01%
10,200
-1,000
-9% -$9.06K
USB icon
56
US Bancorp
USB
$99.6B
$84K 0.01%
1,980
– –
SA
57
Seabridge Gold
SA
$3.35B
$79K 0.01%
9,495
-600
-6% -$4.71K
DIS icon
58
Walt Disney
DIS
$181B
$74K 0.01%
708
-1
-0.1% -$111
HD icon
59
Home Depot
HD
$355B
$72K 0.01%
543
+1
+0.2% +$127
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$72K 0.01%
5,221
+250
+5% +$3.31K
FXC icon
61
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$70K 0.01%
970
-310
-24% -$23.1K
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$732M
$70K 0.01%
3,900
– –
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$67K ﹤0.01%
6,403
+740
+13% +$8.13K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.31B
$64K ﹤0.01%
1,805
– –
MOO icon
65
VanEck Agribusiness ETF
MOO
$973M
$59K ﹤0.01%
1,275
– –
NIO
66
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$58K ﹤0.01%
4,050
– –
AUNZ
67
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$58K ﹤0.01%
3,400
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$57K ﹤0.01%
2,130
– –
BDX icon
69
Becton Dickinson
BDX
$48.2B
$55K ﹤0.01%
369
-1
-0.3% -$144
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.57B
$54K ﹤0.01%
1,875
-7
-0.4% -$206
ADP icon
71
Automatic Data Processing
ADP
$108B
$52K ﹤0.01%
615
-301
-33% -$25.9K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.71B
$51K ﹤0.01%
450
– –
HSY icon
73
Hershey
HSY
$36.6B
$50K ﹤0.01%
555
-230
-29% -$20.6K
CYB
74
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$49K ﹤0.01%
2,000
– –
RGLD icon
75
Royal Gold
RGLD
$19.5B
$48K ﹤0.01%
1,305
-175
-12% -$7.31K
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.