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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
WMT icon
51
Walmart Inc
WMT
$860B
$99K 0.01%
4,320
-2,706
-39% -$59.3K
PWT
52
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$90K 0.01%
3,928
-1,360
-26% -$31.2K
USB icon
53
US Bancorp
USB
$95B
$80K 0.01%
1,980
– –
SA
54
Seabridge Gold
SA
$3.18B
$79K 0.01%
7,245
-2,250
-24% -$19.6K
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$74K 0.01%
970
– –
HD icon
56
Home Depot
HD
$307B
$72K ﹤0.01%
540
-3
-0.6% -$374
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$66K ﹤0.01%
5,050
-5,350
-51% -$67K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.07B
$64K ﹤0.01%
1,905
+100
+6% +$3.14K
T icon
59
AT&T
T
$180B
$63K ﹤0.01%
2,145
-1,622
-43% -$44.9K
AUNZ
60
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$62K ﹤0.01%
3,400
– –
MOO icon
61
VanEck Agribusiness ETF
MOO
$1.15B
$59K ﹤0.01%
1,275
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$55K ﹤0.01%
615
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$52K ﹤0.01%
2,010
-120
-6% -$3.04K
HSY icon
64
Hershey
HSY
$34.6B
$51K ﹤0.01%
555
– –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K ﹤0.01%
5,700
-4,500
-44% -$40.2K
CYB
66
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K ﹤0.01%
2,000
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$68.9B
$49K ﹤0.01%
2,700
– –
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$47K ﹤0.01%
3,325
-1,896
-36% -$26.4K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.61B
$46K ﹤0.01%
1,585
-290
-15% -$7.98K
RGLD icon
70
Royal Gold
RGLD
$21.1B
$42K ﹤0.01%
815
-490
-38% -$20K
BDX icon
71
Becton Dickinson
BDX
$50.1B
$39K ﹤0.01%
267
-102
-28% -$14.5K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
$39K ﹤0.01%
1,910
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$39K ﹤0.01%
450
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$39K ﹤0.01%
1,050
– –
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$701M
$33K ﹤0.01%
1,782
-1,700
-49% -$26.8K
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.