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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
+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
GDX icon
76
VanEck Gold Miners ETF
GDX
$28.4B
– –
-750
Closed -$20K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$931M
– –
-55
Closed -$2K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-800
Closed -$21K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.61B
– –
-1,025
Closed -$31K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$561M
– –
-9,425
Closed -$154K
INTC icon
81
Intel
INTC
$539B
– –
-1,250
Closed -$47K
JNJ icon
82
Johnson & Johnson
JNJ
$645B
– –
-200
Closed -$24K
KO icon
83
Coca-Cola
KO
$380B
– –
-500
Closed -$21K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.08B
$0 ﹤0.01%
2
– –
MCD icon
85
McDonald's
MCD
$178B
– –
-140
Closed -$16K
MDT icon
86
Medtronic
MDT
$120B
– –
-325
Closed -$28K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-6
Closed -$2K
META icon
88
Meta Platforms (Facebook)
META
$1.72T
– –
-1,500
Closed -$192K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
– –
-375
Closed -$5K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-1,075
Closed -$11K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
– –
-722
Closed -$12K
PAAS icon
92
Pan American Silver
PAAS
$20.1B
– –
-100
Closed -$2K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.7B
$0 ﹤0.01%
5
– –
PM icon
94
Philip Morris
PM
$301B
– –
-200
Closed -$19K
RGLD icon
95
Royal Gold
RGLD
$21.1B
– –
-125
Closed -$10K
SA
96
Seabridge Gold
SA
$3.19B
– –
-300
Closed -$3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-13
Closed -$1K
SGDM icon
98
Sprott Gold Miners ETF
SGDM
$700M
– –
-100
Closed -$2K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-194
Closed -$5K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-94
Closed -$3K
1 2 3
4
5

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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.