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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
SGMO
76
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
4,950
– –
PEG icon
77
Public Service Enterprise Group
PEG
$35.3B
$29K ﹤0.01%
607
– –
SIRI icon
78
SiriusXM
SIRI
$9.88B
$28K ﹤0.01%
720
– –
AIG icon
79
American International
AIG
$39.8B
$27K ﹤0.01%
500
-11
-2% -$594
HON icon
80
Honeywell
HON
$65.8B
$27K ﹤0.01%
267
– –
NIO
81
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K ﹤0.01%
1,850
-2,200
-54% -$32K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$26K ﹤0.01%
100
– –
PM icon
83
Philip Morris
PM
$302B
$26K ﹤0.01%
270
-19
-7% -$1.74K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.29B
$25K ﹤0.01%
1,150
– –
DTE icon
85
DTE Energy
DTE
$27.4B
$24K ﹤0.01%
306
– –
HCSG icon
86
Healthcare Services Group
HCSG
$1.53B
$24K ﹤0.01%
650
– –
AG icon
87
First Majestic Silver
AG
$9.2B
$23K ﹤0.01%
3,550
-1,000
-22% -$4.35K
CMI icon
88
Cummins
CMI
$73.4B
$22K ﹤0.01%
200
– –
DIS icon
89
Walt Disney
DIS
$186B
$21K ﹤0.01%
208
-500
-71% -$48.3K
TRV icon
90
Travelers Companies
TRV
$79.2B
$20K ﹤0.01%
175
– –
MMM icon
91
3M
MMM
$84B
$17K ﹤0.01%
120
– –
MKC.V icon
92
McCormick & Company Voting
MKC.V
$13.9B
$16K ﹤0.01%
318
– –
GPT
93
DELISTED
Gramercy Property Trust
GPT
$16K ﹤0.01%
617
– –
AVK
94
Advent Convertible and Income Fund
AVK
$524M
$15K ﹤0.01%
1,130
-2,105
-65% -$25.7K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.2B
$15K ﹤0.01%
2,450
-600
-20% -$3.5K
GE icon
96
GE Aerospace
GE
$330B
$14K ﹤0.01%
91
-3
-3% -$424
FE icon
97
FirstEnergy
FE
$26.4B
$13K ﹤0.01%
350
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$13K ﹤0.01%
65
-29
-31% -$5.66K
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$12K ﹤0.01%
500
– –
WPM icon
100
Wheaton Precious Metals
WPM
$67.6B
$12K ﹤0.01%
745
– –
2 3
4
5 6

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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.