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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.1B
$46K ﹤0.01%
2,700
– –
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$46K ﹤0.01%
1,050
– –
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
4,950
– –
SGDM icon
79
Sprott Gold Miners ETF
SGDM
$663M
$44K ﹤0.01%
3,482
+4
+0.1% +$54
AVK
80
Advent Convertible and Income Fund
AVK
$565M
$43K ﹤0.01%
3,235
– –
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
$39K ﹤0.01%
1,910
– –
FXA icon
82
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$38K ﹤0.01%
520
-200
-28% -$14.4K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
2,375
-900
-27% -$14.8K
D icon
84
Dominion Energy
D
$59.2B
$37K ﹤0.01%
550
– –
CVS icon
85
CVS Health
CVS
$122B
$36K ﹤0.01%
366
+6
+2% +$588
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$33K ﹤0.01%
950
– –
AIG icon
87
American International
AIG
$40.6B
$32K ﹤0.01%
511
+11
+2% +$671
GLW icon
88
Corning
GLW
$137B
$32K ﹤0.01%
1,750
– –
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31K ﹤0.01%
650
-450
-41% -$20.4K
SIRI icon
90
SiriusXM
SIRI
$9.68B
$29K ﹤0.01%
720
– –
HON icon
91
Honeywell
HON
$77B
$25K ﹤0.01%
267
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K ﹤0.01%
100
– –
PM icon
93
Philip Morris
PM
$289B
$25K ﹤0.01%
289
+2
+0.7% +$174
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.15B
$24K ﹤0.01%
1,150
– –
C icon
95
Citigroup
C
$227B
$23K ﹤0.01%
444
+14
+3% +$743
HCSG icon
96
Healthcare Services Group
HCSG
$1.51B
$23K ﹤0.01%
650
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$905B
$23K ﹤0.01%
112
+12
+12% +$2.48K
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$23K ﹤0.01%
607
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$22K ﹤0.01%
904
+680
+304% +$17K
DTE icon
100
DTE Energy
DTE
$28.6B
$21K ﹤0.01%
306
– –
2 3
4
5 6

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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.