We are live on ! Find out more
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
+2.43%
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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
+$68.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7M
2
VPU
Vanguard Utilities ETF
VPU
+$8.48M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.56M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.4B
$8K ﹤0.01%
527
-3,490
-87% -$56.7K
PRU icon
52
Prudential Financial
PRU
$41B
$7K ﹤0.01%
68
– –
AFL icon
53
Aflac
AFL
$59B
$5K ﹤0.01%
150
-600
-80% -$21.1K
MSFT icon
54
Microsoft
MSFT
$3.66T
$5K ﹤0.01%
75
-1,552
-95% -$93.3K
JPM icon
55
JPMorgan Chase
JPM
$937B
$4K ﹤0.01%
50
– –
TIER
56
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
UA icon
57
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
100
– –
UAA icon
58
Under Armour
UAA
$2.2B
$3K ﹤0.01%
100
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1K ﹤0.01%
8
-1,267
-99% -$107K
USDU icon
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1K ﹤0.01%
47
– –
ATHX
61
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
IRY
62
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
ALL icon
63
Allstate
ALL
$65.1B
– –
-37
Closed -$3K
ASIX icon
64
AdvanSix
ASIX
$457M
$0 ﹤0.01%
+9
New +$162
AVK
65
Advent Convertible and Income Fund
AVK
$526M
– –
-257
Closed -$4K
BDX icon
66
Becton Dickinson
BDX
$50.2B
– –
-185
Closed -$32K
BGR icon
67
BlackRock Energy and Resources Trust
BGR
$445M
– –
-466
Closed -$7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-150
Closed -$22K
CPRT icon
69
Copart
CPRT
$28.5B
– –
-1,408
Closed -$9K
CSCO icon
70
Cisco
CSCO
$436B
– –
-2,000
Closed -$63K
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-26,028
Closed -$3.55M
EMF
72
Templeton Emerging Markets Fund
EMF
$333M
– –
-40
Closed -$1K
ET icon
73
Energy Transfer Partners
ET
$73.2B
– –
-176
Closed -$3K
FCX icon
74
Freeport-McMoran
FCX
$100B
– –
-100
Closed -$1K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
– –
-2,000
Closed -$28K
1 2
3
4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Capital Management Inc (Ohio) held 112 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $68.3M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $25.5M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2016 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $77.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.5M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q4 2016, selling an estimated $3.55M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.76B portfolio in Q4 2016.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 45 in Q4 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.