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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
QCOM icon
101
Qualcomm
QCOM
$172B
$21K ﹤0.01%
420
-103
-20% -$5.5K
TRV icon
102
Travelers Companies
TRV
$78.9B
$20K ﹤0.01%
175
-3
-2% -$333
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$19K ﹤0.01%
1,825
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19K ﹤0.01%
94
+36
+62% +$7.39K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
420
-380
-48% -$19.2K
CMI icon
106
Cummins
CMI
$88.4B
$18K ﹤0.01%
200
– –
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.6B
$16K ﹤0.01%
3,050
– –
AG icon
108
First Majestic Silver
AG
$9.27B
$15K ﹤0.01%
4,550
– –
MMM icon
109
3M
MMM
$93.8B
$15K ﹤0.01%
120
– –
GE icon
110
GE Aerospace
GE
$381B
$14K ﹤0.01%
94
+32
+52% +$4.54K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.1B
$14K ﹤0.01%
145
+95
+190% +$9.43K
MKC.V icon
112
McCormick & Company Voting
MKC.V
$14.3B
$14K ﹤0.01%
318
– –
GPT
113
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
+617
New +$38.4K
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
798
– –
CB
115
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
100
– –
SIG icon
116
Signet Jewelers
SIG
$3.7B
$12K ﹤0.01%
100
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11K ﹤0.01%
350
– –
FE icon
118
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
350
– –
HSBC icon
119
HSBC
HSBC
$355B
$11K ﹤0.01%
309
-196
-39% -$6.92K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$11K ﹤0.01%
102
+2
+2% +$205
MRK icon
121
Merck
MRK
$323B
$11K ﹤0.01%
216
+2
+0.9% +$101
PNC icon
122
PNC Financial Services
PNC
$100B
$11K ﹤0.01%
117
– –
WFC icon
123
Wells Fargo
WFC
$264B
$11K ﹤0.01%
199
– –
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13B
$10K ﹤0.01%
100
– –
IAU icon
125
iShares Gold Trust
IAU
$64.6B
$10K ﹤0.01%
500
– –
3 4
5
6 7

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SLF
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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.