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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
MKL icon
126
Markel Group
MKL
$22.8B
$10K ﹤0.01%
11
– –
PG icon
127
Procter & Gamble
PG
$340B
$10K ﹤0.01%
130
– –
PPG icon
128
PPG Industries
PPG
$25.7B
$10K ﹤0.01%
100
– –
AGN
129
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
33
+1
+3% +$298
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
$9K ﹤0.01%
+240
New +$8.61K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.37T
$9K ﹤0.01%
+240
New +$8.88K
WPM icon
132
Wheaton Precious Metals
WPM
$60.6B
$9K ﹤0.01%
745
-60
-7% -$792
ABB
133
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
500
– –
CHKP icon
134
Check Point Software Technologies
CHKP
$13.4B
$8K ﹤0.01%
102
+2
+2% +$166
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8K ﹤0.01%
200
– –
LECO icon
136
Lincoln Electric
LECO
$15.1B
$8K ﹤0.01%
150
– –
MAS icon
137
Masco
MAS
$14.7B
$8K ﹤0.01%
300
– –
MGA icon
138
Magna International
MGA
$18.7B
$8K ﹤0.01%
200
– –
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$358M
$8K ﹤0.01%
150
– –
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
71
+60
+545% +$6.62K
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$8K ﹤0.01%
1,250
– –
STE icon
142
Steris
STE
$23.3B
$8K ﹤0.01%
100
– –
UAA icon
143
Under Armour
UAA
$2.5B
$8K ﹤0.01%
+200
New +$9.12K
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
200
– –
ASHR icon
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$7K ﹤0.01%
235
– –
DUK icon
146
Duke Energy
DUK
$94.5B
$7K ﹤0.01%
100
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$7K ﹤0.01%
115
– –
ERII icon
148
Energy Recovery
ERII
$408M
$7K ﹤0.01%
1,000
– –
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$7K ﹤0.01%
375
– –
PHYS icon
150
Sprott Physical Gold
PHYS
$15.9B
$7K ﹤0.01%
850
– –
4 5
6
7 8

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SLF
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NMC
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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.